WPG Partners Select Hedged Fund is a registered fund series of RBB Fund, Inc. (series S000084877). Net assets $15.8M as of 2025-05-31.
Showing 15 of 109 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | USBFS04 | $929K | 587.46% |
| Kemper Corp | — | $662K | 418.18% |
| Silicon Motion Technology Corp | — | $636K | 402.08% |
| Tutor Perini Corp | — | $631K | 398.54% |
| Teleflex Inc | — | $618K | 390.87% |
| Enovis Corp | — | $610K | 385.29% |
| BGC Group Inc | — | $570K | 360.38% |
| Prosperity Bancshares Inc | — | $524K | 331.48% |
| NCR Voyix Corp | — | $519K | 327.77% |
| Air Lease Corp | — | $487K | 307.93% |
| Broadstone Net Lease Inc | — | $451K | 285.17% |
| Vimeo Inc | — | $451K | 284.83% |
| Portland General Electric Co | — | $421K | 266.00% |
| Alpha & Omega Semiconductor Lt | — | $403K | 254.69% |
| Tri Pointe Homes Inc | — | $369K | 233.41% |
| Report date | Net assets |
|---|---|
| 2025-05-31 | $15.8M |
| 2025-02-28 | $29.2M |
| 2024-11-30 | $54.5M |
| 2024-08-31 | $53.9M |
| 2024-05-31 | $51.4M |