Mga Batayang Estadistika
| Nilai Portofolio | $ 5,474,001 |
| Posisi Saat Ini | 109 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WPGHX - WPG Partners Select Hedged Fund Institutional telah mengungkapkan total kepemilikan 109 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,474,001 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WPGHX - WPG Partners Select Hedged Fund Institutional adalah US Bank MM Deposit Account Global Fund (US:8AMMF0A92) , Kemper Corporation (US:KMPR) , Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) (US:SIMO) , Tutor Perini Corporation (US:TPC) , and Teleflex Incorporated (US:TFX) . Posisi baru WPGHX - WPG Partners Select Hedged Fund Institutional meliputi: Broadstone Net Lease, Inc. (US:BNL) , Century Aluminum Company (US:CENX) , Huntsman Corporation (US:HUN) , Viper Energy, Inc. (US:VNOM) , and The Mosaic Company (US:MOS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.20 | 1.2672 | 2.9024 | |
| 0.03 | 0.45 | 2.8517 | 2.8517 | |
| 0.00 | 0.00 | 2.2207 | ||
| 0.02 | 0.30 | 1.8842 | 1.8842 | |
| 0.00 | 0.00 | 1.8528 | ||
| 0.05 | 0.52 | 3.2777 | 1.7646 | |
| 0.01 | 0.62 | 3.9087 | 1.6864 | |
| 0.00 | 0.00 | 1.6772 | ||
| 0.02 | 0.40 | 2.5469 | 1.6721 | |
| 0.00 | 0.00 | 1.6210 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -0.00 | -0.33 | -2.0675 | -2.0675 | |
| -0.08 | -0.32 | -2.0421 | -2.0421 | |
| 0.01 | 0.28 | 1.7892 | -1.9831 | |
| -0.00 | -0.31 | -1.9557 | -1.9557 | |
| -0.00 | -0.29 | -1.8315 | -1.8315 | |
| 0.01 | 0.22 | 1.4177 | -1.7281 | |
| -0.01 | -0.27 | -1.7284 | -1.7181 | |
| 0.01 | 0.07 | 0.4644 | -1.6984 | |
| -0.00 | -0.27 | -1.6877 | -1.6877 | |
| -0.00 | -0.26 | -1.6257 | -1.6257 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 8AMMF0A92 / US Bank MM Deposit Account Global Fund | 0.93 | -44.37 | 0.93 | -44.37 | 5.8746 | 0.1564 | |||
| KMPR / Kemper Corporation | 0.01 | -54.30 | 0.66 | -56.94 | 4.1818 | -1.0718 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.01 | -45.56 | 0.64 | -40.62 | 4.0208 | 0.3554 | |||
| TPC / Tutor Perini Corporation | 0.02 | -52.53 | 0.63 | -40.45 | 3.9854 | 0.3631 | |||
| TFX / Teleflex Incorporated | 0.01 | 3.39 | 0.62 | -4.78 | 3.9087 | 1.6864 | |||
| ENOV / Enovis Corporation | 0.02 | -49.28 | 0.61 | -58.96 | 3.8529 | -1.2258 | |||
| BGC / BGC Group, Inc. | 0.06 | -58.23 | 0.57 | -60.85 | 3.6038 | -1.3797 | |||
| PB / Prosperity Bancshares, Inc. | 0.01 | -34.51 | 0.52 | -40.59 | 3.3148 | 0.2945 | |||
| NCR / NCR Corp. | 0.05 | 19.30 | 0.52 | 17.19 | 3.2777 | 1.7646 | |||
| AL / Air Lease Corporation | 0.01 | -42.92 | 0.49 | -31.31 | 3.0793 | 0.6499 | |||
| BNL / Broadstone Net Lease, Inc. | 0.03 | 0.45 | 2.8517 | 2.8517 | |||||
| VMEO / Vimeo, Inc. | 0.10 | -38.03 | 0.45 | -54.18 | 2.8483 | -0.5137 | |||
| POR / Portland General Electric Company | 0.01 | -36.13 | 0.42 | -39.66 | 2.6600 | 0.2760 | |||
| AOSL / Alpha and Omega Semiconductor Limited | 0.02 | 124.95 | 0.40 | 57.65 | 2.5469 | 1.6721 | |||
| TPH / Tri Pointe Homes, Inc. | 0.01 | -33.20 | 0.37 | -37.77 | 2.3341 | 0.3023 | |||
| CTOS / Custom Truck One Source, Inc. | 0.08 | -54.16 | 0.36 | -55.57 | 2.2491 | -0.4876 | |||
| BKV / BKV Corporation | 0.02 | 27.44 | 0.35 | 35.91 | 2.2256 | 1.3376 | |||
| EYE / National Vision Holdings, Inc. | 0.02 | -64.65 | 0.35 | -44.98 | 2.2221 | 0.0384 | |||
| MYRG / MYR Group Inc. | 0.00 | -51.62 | 0.32 | -38.33 | 2.0095 | 0.2498 | |||
| NMRK / Newmark Group, Inc. | 0.03 | -34.16 | 0.30 | -50.65 | 1.9255 | -0.1842 | |||
| CENX / Century Aluminum Company | 0.02 | 0.30 | 1.8842 | 1.8842 | |||||
| INVA / Innoviva, Inc. | 0.01 | -36.64 | 0.29 | -30.90 | 1.8542 | 0.4032 | |||
| WBS / Webster Financial Corporation | 0.01 | -71.91 | 0.28 | -74.32 | 1.7892 | -1.9831 | |||
| GIL / Gildan Activewear Inc. | 0.01 | -32.88 | 0.28 | -42.21 | 1.7857 | 0.1156 | |||
| MATW / Matthews International Corporation | 0.01 | -3.42 | 0.27 | -16.77 | 1.6961 | 0.5914 | |||
| PAL / Proficient Auto Logistics, Inc. | 0.03 | -37.63 | 0.25 | -52.00 | 1.5959 | -0.2019 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | -60.08 | 0.24 | -63.80 | 1.5472 | -0.7620 | |||
| BV / BrightView Holdings, Inc. | 0.02 | -40.49 | 0.24 | -31.05 | 1.5357 | 0.3322 | |||
| KRO / Kronos Worldwide, Inc. | 0.04 | -40.50 | 0.24 | -57.07 | 1.5228 | -0.3925 | |||
| ERO / Ero Copper Corp. | 0.02 | -26.07 | 0.23 | -11.45 | 1.4664 | 0.5667 | |||
| DENN / Denny's Corporation | 0.06 | -32.01 | 0.23 | -47.80 | 1.4266 | -0.0515 | |||
| NBHC / National Bank Holdings Corporation | 0.01 | -71.74 | 0.22 | -75.63 | 1.4177 | -1.7281 | |||
| HUN / Huntsman Corporation | 0.02 | 0.22 | 1.3825 | 1.3825 | |||||
| TDC / Teradata Corporation | 0.01 | 0.20 | 1.2918 | 1.2918 | |||||
| MMS / Maximus, Inc. | 0.00 | -137.73 | 0.20 | -141.93 | 1.2672 | 2.9024 | |||
| EGHT / 8x8, Inc. | 0.12 | -55.58 | 0.20 | -70.86 | 1.2460 | -1.0693 | |||
| VNOM / Viper Energy, Inc. | 0.00 | 0.19 | 1.1988 | 1.1988 | |||||
| MOS / The Mosaic Company | 0.00 | 0.18 | 1.1110 | 1.1110 | |||||
| XPRO / Expro Group Holdings N.V. | 0.02 | 0.17 | 1.0660 | 1.0660 | |||||
| TKA / thyssenkrupp AG | 0.02 | -71.19 | 0.17 | -64.54 | 1.0611 | -0.5526 | |||
| CARS / Cars.com Inc. | 0.02 | -49.75 | 0.15 | -61.11 | 0.9775 | -0.3790 | |||
| TSEM / Tower Semiconductor Ltd. | 0.00 | -76.65 | 0.15 | -78.45 | 0.9727 | -1.4582 | |||
| PWP / Perella Weinberg Partners | 0.01 | -40.46 | 0.15 | -55.22 | 0.9490 | -0.1991 | |||
| MTRX / Matrix Service Company | 0.01 | 41.74 | 0.15 | 38.32 | 0.9402 | 0.5734 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | -57.35 | 0.12 | -67.03 | 0.7761 | -0.4933 | |||
| SEAT / Vivid Seats Inc. | 0.08 | -30.29 | 0.12 | -73.87 | 0.7690 | -0.8160 | |||
| HLLY / Holley Inc. | 0.06 | -9.29 | 0.12 | -35.71 | 0.7455 | 0.1216 | |||
| GSM / Ferroglobe PLC | 0.02 | 0.08 | 0.4744 | 0.4744 | |||||
| GO / Grocery Outlet Holding Corp. | 0.01 | -89.84 | 0.07 | -88.45 | 0.4644 | -1.6984 | |||
| TBI / TrueBlue, Inc. | 0.01 | 0.04 | 0.2636 | 0.2636 | |||||
| US3161755042 / Fidelity Treasury Portfolio | 0.00 | -93.53 | 0.00 | -100.00 | 0.0017 | -0.0059 | |||
| US60934N6821 / FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES | 0.00 | -93.53 | 0.00 | -100.00 | 0.0017 | -0.0059 | |||
| US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 0.00 | -93.53 | 0.00 | -100.00 | 0.0017 | -0.0059 | |||
| US09248U5517 / BLACKROCK TREASURY TRUST 062 | 0.00 | -93.53 | 0.00 | -100.00 | 0.0017 | -0.0059 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.6980 | ||||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.6772 | ||||
| TDG / TransDigm Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 1.8528 | ||||
| TTEK / Tetra Tech, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3268 | ||||
| SWIM / Latham Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.9127 | ||||
| LAD / Lithia Motors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 2.2207 | ||||
| LOB / Live Oak Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.6210 | ||||
| OPCH / Option Care Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.6257 | ||||
| FORM / FormFactor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.1027 | ||||
| WLDN / Willdan Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.8368 | ||||
| OMI / Owens & Minor, Inc. | Short | -0.00 | -26.00 | -0.00 | -0.0031 | 0.0002 | |||
| HSY / The Hershey Company | Short | -0.00 | -74.55 | -0.02 | -76.12 | -0.1016 | 0.1307 | ||
| CME / CME Group Inc. | Short | -0.00 | -78.81 | -0.03 | -76.47 | -0.1827 | 0.2272 | ||
| LOAR / Loar Holdings Inc. | Short | -0.00 | -92.45 | -0.04 | -91.08 | -0.2696 | 1.3439 | ||
| ASTS / AST SpaceMobile, Inc. | Short | -0.00 | -37.97 | -0.05 | -47.52 | -0.3373 | 0.0087 | ||
| DOCN / DigitalOcean Holdings, Inc. | Short | -0.00 | -0.08 | -0.4794 | -0.4794 | ||||
| WLFC / Willis Lease Finance Corporation | Short | -0.00 | -80.22 | -0.08 | -86.90 | -0.4823 | 1.5048 | ||
| RH / RH | Short | -0.00 | -8.15 | -0.08 | -34.75 | -0.4899 | -0.2707 | ||
| JJSF / J&J Snack Foods Corp. | Short | -0.00 | 128.15 | -0.08 | 102.56 | -0.5015 | -0.3657 | ||
| MOD / Modine Manufacturing Company | Short | -0.00 | -73.18 | -0.08 | -71.28 | -0.5148 | 0.4529 | ||
| REVG / REV Group, Inc. | Short | -0.00 | -0.08 | -0.5372 | -0.5372 | ||||
| LNW / Light & Wonder, Inc. | Short | -0.00 | -0.09 | -0.5588 | -0.5588 | ||||
| MATX / Matson, Inc. | Short | -0.00 | -0.09 | -0.5842 | -0.5842 | ||||
| BHE / Benchmark Electronics, Inc. | Short | -0.00 | -62.64 | -0.11 | -65.93 | -0.6860 | 0.4018 | ||
| ATLC / Atlanticus Holdings Corporation | Short | -0.00 | -0.11 | -0.7037 | -0.7037 | ||||
| USLM / United States Lime & Minerals, Inc. | Short | -0.00 | -41.37 | -0.12 | -35.91 | -0.7373 | -0.1155 | ||
| IART / Integra LifeSciences Holdings Corporation | Short | -0.01 | -0.12 | -0.7389 | -0.7389 | ||||
| ITGR / Integer Holdings Corporation | Short | -0.00 | -0.12 | -0.7536 | -0.7536 | ||||
| CRK / Comstock Resources, Inc. | Short | -0.01 | -78.39 | -0.12 | -72.06 | -0.7678 | 0.7170 | ||
| CVS / CVS Health Corporation | Short | -0.00 | -0.12 | -0.7852 | -0.7852 | ||||
| FN / Fabrinet | Short | -0.00 | 498.91 | -0.13 | 611.11 | -0.8110 | -0.7480 | ||
| CARR / Carrier Global Corporation | Short | -0.00 | -82.15 | -0.14 | -80.41 | -0.9054 | 1.5937 | ||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | Short | -0.00 | -77.04 | -0.15 | -74.91 | -0.9348 | 1.0712 | ||
| WSM / Williams-Sonoma, Inc. | Short | -0.00 | -0.15 | -0.9774 | -0.9774 | ||||
| LRN / Stride, Inc. | Short | -0.00 | -33.09 | -0.17 | -25.89 | -1.0506 | -0.2824 | ||
| FTDR / Frontdoor, Inc. | Short | -0.00 | -41.20 | -0.17 | -28.81 | -1.0643 | -0.2540 | ||
| MC / Moelis & Company | Short | -0.00 | -55.56 | -0.17 | -64.18 | -1.0980 | 0.5567 | ||
| QSR / Restaurant Brands International Inc. | Short | -0.00 | -31.31 | -0.17 | -24.68 | -1.1013 | -0.3081 | ||
| PAR / PAR Technology Corporation | Short | -0.00 | -39.52 | -0.18 | -42.36 | -1.1478 | -0.0709 | ||
| JOBY / Joby Aviation, Inc. | Short | -0.02 | -67.74 | -0.19 | -63.95 | -1.1768 | 0.5913 | ||
| EAT / Brinker International, Inc. | Short | -0.00 | 115.64 | -0.19 | 125.30 | -1.1882 | -0.9033 | ||
| RGTI / Rigetti Computing, Inc. | Short | -0.02 | -26.68 | -0.19 | 4.95 | -1.2123 | -0.5869 | ||
| GRMN / Garmin Ltd. | Short | -0.00 | 178.39 | -0.20 | 148.10 | -1.2392 | -0.9674 | ||
| GRBK / Green Brick Partners, Inc. | Short | -0.00 | -49.60 | -0.20 | -50.75 | -1.2416 | 0.1215 | ||
| ARCB / ArcBest Corporation | Short | -0.00 | -15.79 | -0.20 | -33.11 | -1.2948 | -0.2487 | ||
| RNG / RingCentral, Inc. | Short | -0.01 | -0.21 | -1.3006 | -1.3006 | ||||
| FIVE / Five Below, Inc. | Short | -0.00 | -0.22 | -1.3615 | -1.3615 | ||||
| FNMA / Federal National Mortgage Association | Short | -0.02 | -66.23 | -0.22 | -44.64 | -1.3774 | -0.0350 | ||
| INGM / Ingram Micro Holding Corporation | Short | -0.01 | -0.23 | -1.4659 | -1.4659 | ||||
| SNPS / Synopsys, Inc. | Short | -0.00 | -65.59 | -0.24 | -65.14 | -1.4956 | 0.8235 | ||
| SFM / Sprouts Farmers Market, Inc. | Short | -0.00 | -0.26 | -1.6257 | -1.6257 | ||||
| NVMI / Nova Ltd. | Short | -0.00 | -0.27 | -1.6877 | -1.6877 | ||||
| CRS / Carpenter Technology Corporation | Short | -0.00 | -39.43 | -0.27 | -31.20 | -1.7021 | -0.3614 | ||
| HI / Hillenbrand, Inc. | Short | -0.01 | 13,895.00 | -0.27 | 13,550.00 | -1.7284 | -1.7181 | ||
| VCTR / Victory Capital Holdings, Inc. | Short | -0.00 | -0.29 | -1.8315 | -1.8315 | ||||
| AX / Axos Financial, Inc. | Short | -0.00 | -9.05 | -0.30 | -5.03 | -1.9088 | -0.8173 | ||
| UAL / United Airlines Holdings, Inc. | Short | -0.00 | -0.31 | -1.9557 | -1.9557 | ||||
| FTRE / Fortrea Holdings Inc. | Short | -0.08 | -0.32 | -2.0421 | -2.0421 | ||||
| LULU / lululemon athletica inc. | Short | -0.00 | -0.33 | -2.0675 | -2.0675 | ||||
| IRM / Iron Mountain Incorporated | Short | -0.00 | 16.82 | -0.34 | 23.91 | -2.1661 | -1.2185 | ||
| ACGL / Arch Capital Group Ltd. | Short | -0.00 | -25.82 | -0.35 | -24.07 | -2.1955 | -0.6290 | ||
| TNET / TriNet Group, Inc. | Short | -0.00 | -25.82 | -0.38 | -16.26 | -2.4113 | -0.8522 | ||
| TPL / Texas Pacific Land Corporation | Short | -0.00 | -36.84 | -0.39 | -50.76 | -2.4503 | 0.2422 | ||
| RDN / Radian Group Inc. | Short | -0.01 | -25.82 | -0.41 | -23.05 | -2.6216 | -0.7776 | ||
| FITB / Fifth Third Bancorp | Short | -0.01 | -16.27 | -0.44 | -26.37 | -2.8069 | -0.7408 |
