Portfolio (Quarterly)
Guide ↗
Werlinich Asset Management, LLC
· CIK 0002000493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WM | WASTE MGMT INC DEL | Industrials | 8,568.0 | $1.9M | 0.73% | +50.0 | +0.6% | $222.88 | -1.7% |
| 2 | AMT | AMERICAN TOWER CORP | Real Estate | 11,035.0 | $1.8M | 0.69% | +75.0 | +0.7% | $163.57 | +7.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,945.0 | $1.7M | 0.63% | +50.0 | +0.7% | $238.34 | +8.5% |
| 4 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,580.0 | $1.4M | 0.53% | +105.0 | +1.9% | $248.37 | +20.4% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 1,728.0 | $888K | 0.34% | +25.0 | +1.5% | $513.60 | +12.8% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 2,464.0 | $869K | 0.33% | +135.0 | +5.8% | $352.68 | -9.0% |
| 7 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 17,373.0 | $866K | 0.33% | +4K | +27.6% | $49.86 | -4.1% |
| 8 | ARCC | ARES CAPITAL CORP | Financial Services | 38,880.0 | $720K | 0.28% | +350.0 | +0.9% | $18.53 | +8.1% |
| 9 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 14,950.0 | $459K | 0.17% | +1K | +8.1% | $30.71 | +17.1% |
| 10 | SYM | SYMBOTIC INC | Industrials | 8,108.0 | $364K | 0.14% | +100.0 | +1.2% | $44.95 | -4.5% |
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
48.9%
Industrials
24.5%
Financial Services
8.6%
Healthcare
5.8%
Real Estate
4.8%
Communication Services
2.6%
Utilities
2.2%
Consumer Defensive
1.3%
Consumer Cyclical
1.0%
Basic Materials
0.3%