Portfolio (Quarterly)
Guide ↗
Wellesley Asset Management
· CIK 0001533551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CNP US | — | 4,039,000.0 | $4.4M | 0.45% | NEW | — | $1.10 | — |
| 42 | — | ITRI US | — | 3,750,000.0 | $4.3M | 0.43% | NEW | — | $1.14 | — |
| 43 | — | WEC US | — | 3,500,000.0 | $4.2M | 0.42% | NEW | — | $1.19 | — |
| 44 | — | COLL US | — | 3,500,000.0 | $4.1M | 0.41% | NEW | — | $1.18 | — |
| 45 | — | TTEK US | — | 3,490,000.0 | $3.7M | 0.38% | NEW | — | $1.07 | — |
| 46 | — | PRGS US | — | 3,500,000.0 | $3.6M | 0.36% | NEW | — | $1.01 | — |
| 47 | — | BSY US | — | 3,500,000.0 | $3.3M | 0.33% | NEW | — | $0.95 | — |
| 48 | — | IMCR US | — | 3,600,000.0 | $3.3M | 0.33% | NEW | — | $0.91 | — |
| 49 | — | TYL US | — | 3,000,000.0 | $3.2M | 0.32% | NEW | — | $1.07 | — |
| 50 | — | DUK US | — | 3,000,000.0 | $3.2M | 0.32% | NEW | — | $1.07 | — |
| 51 | — | MKSI US | — | 2,750,000.0 | $3.1M | 0.31% | NEW | — | $1.13 | — |
| 52 | — | CMS US | — | 2,540,000.0 | $2.8M | 0.28% | NEW | — | $1.09 | — |
| 53 | — | FIVN US | — | 2,948,000.0 | $2.6M | 0.26% | NEW | — | $0.88 | — |
| 54 | — | MGPI US | — | 1,989,000.0 | $1.9M | 0.19% | NEW | — | $0.96 | — |
| 55 | — | PCRX US | — | 1,638,000.0 | $1.7M | 0.17% | NEW | — | $1.01 | — |
| 56 | — | LCII US | — | 674,000.0 | $659K | 0.07% | NEW | — | $0.98 | — |
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.