Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | OVV | OVINTIV INC | Energy | 14.0 | $737.0 | — | — | — | $52.64 | +22.7% |
| 1382 | FTV | FORTIVE CORP | Technology | 12.0 | $733.0 | — | — | — | $61.08 | -2.3% |
| 1383 | PPG | PPG INDS INC | Basic Materials | 6.0 | $728.0 | — | — | — | $121.33 | -5.9% |
| 1384 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 10.0 | $717.0 | — | — | — | $71.70 | +1.0% |
| 1385 | AAXJ | ISHARES TR | — | 6.0 | $716.0 | — | — | — | $119.33 | -2.1% |
| 1386 | — | HAMILTON INSURANCE GROUP LTD | — | 21.0 | $713.0 | — | NEW | — | $33.95 | — |
| 1387 | BLD | TOPBUILD COR | Industrials | 2.0 | $709.0 | — | — | — | $354.50 | +0.0% |
| 1388 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 66.0 | $707.0 | — | — | — | $10.71 | -9.1% |
| 1389 | — | SMITHFIELD FOODS INC | — | 29.0 | $704.0 | — | NEW | — | $24.28 | — |
| 1390 | WING | WINGSTOP INC | Consumer Cyclical | 4.0 | $694.0 | — | -3.0 | -42.9% | $173.50 | -34.5% |
| 1391 | EVRG | EVERGY INC | Utilities | 8.0 | $691.0 | — | -208.0 | -96.3% | $86.38 | -6.6% |
| 1392 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 17.0 | $691.0 | — | — | — | $40.65 | +56.8% |
| 1393 | MDU | MDU RES GROUP INC | Industrials | 32.0 | $679.0 | — | — | — | $21.22 | -6.7% |
| 1394 | KNF | KNIFE RIVER CORP | Basic Materials | 8.0 | $669.0 | — | — | — | $83.62 | -23.2% |
| 1395 | BHP | BHP BILLITON LIMITED | Basic Materials | 8.0 | $666.0 | — | — | — | $83.25 | +14.3% |
| 1396 | CHCO | CITY HLDG CO | Financial Services | 5.0 | $663.0 | — | — | — | $132.60 | +8.2% |
| 1397 | OGN | ORGANON & CO | Healthcare | 49.0 | $663.0 | — | -168.0 | -77.4% | $13.53 | +1.7% |
| 1398 | WNC | WABASH NATL CORP | Industrials | 49.0 | $662.0 | — | — | — | $13.51 | -1.3% |
| 1399 | UP | WHEELS UP EXPERIENCE INC | Industrials | 73.0 | $655.0 | — | NEW | — | $8.97 | -45.5% |
| 1400 | HLN | HALEON PLC | Healthcare | 70.0 | $653.0 | — | — | — | $9.33 | +8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.8%
Financial Services
30.3%
Consumer Cyclical
8.5%
Healthcare
7.8%
Industrials
7.0%
Communication Services
5.8%
Consumer Defensive
3.0%
Energy
2.2%
Utilities
1.8%
Basic Materials
1.5%