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 | MU | MICRON TECHNOLOGY INC | Technology | 10,600.0 | $12.2M | 4.68% | -85.0 | -0.8% | $1154.29 | -11.9% |
| 2 | AAPL | APPLE INC | Technology | 14,580.0 | $4.2M | 1.61% | -100.0 | -0.7% | $289.36 | +10.6% |
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%