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 | J | JACOBS SOLUTIONS INC | Industrials | 13,115.0 | $1.7M | 0.63% | NEW | — | $126.00 | +16.1% |
| 2 | — | HONEYWELL INTL INC | — | 6,686.0 | $1.5M | 0.57% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 6,686.0 | $1.5M | 0.56% | NEW | — | $221.08 | — |
| 4 | ASTS | AST SPACEMOBILE INC | Technology | 8,850.0 | $786K | 0.30% | NEW | — | $88.86 | -29.9% |
| 5 | EMR | EMERSON ELEC CO | Industrials | 5,491.0 | $786K | 0.30% | NEW | — | $143.15 | +6.8% |
| 6 | RDW | REDWIRE CORPORATION | Industrials | 53,350.0 | $652K | 0.25% | NEW | — | $12.23 | -13.9% |
| 7 | FLY | FIREFLY AEROSPACE INC | Industrials | 20,172.0 | $593K | 0.23% | NEW | — | $29.40 | -26.3% |
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%