Portfolio (Quarterly)
Guide ↗
Wellesley Asset Management
· CIK 0001533551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | GPN US | — | 25,591,000.0 | $23.5M | 2.36% | NEW | — | $0.92 | — |
| 22 | — | ITRI US | — | 20,657,000.0 | $21.8M | 2.19% | NEW | — | $1.06 | — |
| 23 | — | JBTM US | — | 20,897,000.0 | $21.2M | 2.12% | NEW | — | $1.01 | — |
| 24 | — | SPB US | — | 21,100,000.0 | $19.7M | 1.97% | NEW | — | $0.93 | — |
| 25 | — | CSWC US | — | 18,409,000.0 | $18.2M | 1.82% | NEW | — | $0.99 | — |
| 26 | — | AKAM US | — | 19,281,000.0 | $18.1M | 1.82% | NEW | — | $0.94 | — |
| 27 | — | DKNG US | — | 20,104,000.0 | $18.0M | 1.80% | NEW | — | $0.89 | — |
| 28 | — | FOUR US | — | 17,955,000.0 | $17.6M | 1.76% | NEW | — | $0.98 | — |
| 29 | — | PPL US | — | 13,989,000.0 | $15.8M | 1.58% | NEW | — | $1.13 | — |
| 30 | — | IMAX US | — | 13,228,000.0 | $15.7M | 1.57% | NEW | — | $1.19 | — |
| 31 | — | LNT US | — | 13,682,000.0 | $14.7M | 1.47% | NEW | — | $1.08 | — |
| 32 | — | GLAD US | — | 14,800,000.0 | $14.5M | 1.45% | NEW | — | $0.98 | — |
| 33 | — | ALRM US | — | 9,856,000.0 | $9.4M | 0.94% | NEW | — | $0.96 | — |
| 34 | — | AEIS US | — | 5,904,000.0 | $8.4M | 0.84% | NEW | — | $1.42 | — |
| 35 | — | ORA US | — | 6,349,000.0 | $7.9M | 0.79% | NEW | — | $1.24 | — |
| 36 | — | DXCM US | — | 7,606,000.0 | $6.9M | 0.69% | NEW | — | $0.91 | — |
| 37 | — | ABNB US | — | 6,249,000.0 | $6.1M | 0.61% | NEW | — | $0.98 | — |
| 38 | — | CSGS US | — | 5,159,000.0 | $5.8M | 0.58% | NEW | — | $1.12 | — |
| 39 | — | FLR US | — | 4,732,000.0 | $5.7M | 0.57% | NEW | — | $1.20 | — |
| 40 | — | WKC US | — | 4,492,000.0 | $5.0M | 0.50% | NEW | — | $1.11 | — |
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.