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 | NVDA | NVIDIA CORPORATION | Technology | 215,795.0 | $40.5M | 19.94% | NEW | — | $187.54 | +13.4% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 35,235.0 | $11.4M | 5.62% | NEW | — | $323.42 | -7.5% |
| 3 | HUBB | HUBBELL INC | Industrials | 24,184.0 | $10.8M | 5.32% | NEW | — | $446.61 | +8.4% |
| 4 | UNP | UNION PAC CORP | Industrials | 36,910.0 | $8.6M | 4.24% | NEW | — | $233.06 | +19.9% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 39,725.0 | $8.6M | 4.21% | NEW | — | $215.34 | +130.1% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,240.0 | $7.4M | 3.67% | NEW | — | $488.00 | +8.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 14,525.0 | $7.1M | 3.49% | NEW | — | $487.48 | -15.3% |
| 8 | GLW | CORNING INC | Technology | 70,905.0 | $6.3M | 3.10% | NEW | — | $88.86 | +114.9% |
| 9 | BX | BLACKSTONE INC | Financial Services | 37,128.0 | $5.7M | 2.83% | NEW | — | $154.78 | -23.8% |
| 10 | SRE | SEMPRA | Utilities | 53,800.0 | $4.8M | 2.36% | NEW | — | $89.09 | +2.4% |
| 11 | RTX | RTX CORPORATION | Industrials | 25,864.0 | $4.8M | 2.35% | NEW | — | $184.01 | -4.0% |
| 12 | IRM | IRON MTN INC DEL | Real Estate | 51,907.0 | $4.3M | 2.13% | NEW | — | $83.36 | +52.4% |
| 13 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,198.0 | $4.1M | 2.04% | NEW | — | $574.57 | -4.0% |
| 14 | ABBV | ABBVIE INC | Healthcare | 17,860.0 | $4.1M | 2.02% | NEW | — | $229.74 | -6.2% |
| 15 | AAPL | APPLE INC | Technology | 14,680.0 | $4.0M | 1.98% | NEW | — | $273.08 | +13.8% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 11,976.0 | $3.8M | 1.85% | NEW | — | $313.85 | +23.9% |
| 17 | MS | MORGAN STANLEY | Financial Services | 20,070.0 | $3.6M | 1.77% | NEW | — | $179.08 | +12.6% |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,982.0 | $3.4M | 1.66% | NEW | — | $259.53 | -16.1% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,240.0 | $3.2M | 1.55% | NEW | — | $206.91 | +11.8% |
| 20 | NFLX | NETFLIX INC | Communication Services | 33,550.0 | $3.1M | 1.55% | NEW | — | $93.78 | -6.9% |
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
39.4%
Industrials
27.7%
Financial Services
11.4%
Healthcare
7.6%
Real Estate
4.8%
Communication Services
3.4%
Utilities
2.6%
Consumer Defensive
1.6%
Consumer Cyclical
1.2%
Basic Materials
0.3%