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 | 205,570.0 | $41.1M | 15.72% | — | — | $200.09 | +15.1% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 39,505.0 | $22.9M | 8.77% | — | — | $580.91 | -17.8% |
| 3 | GLW | CORNING INC | Technology | 70,880.0 | $18.1M | 6.92% | — | — | $255.43 | -39.6% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 10,600.0 | $12.2M | 4.68% | -85.0 | -0.8% | $1154.29 | -11.9% |
| 5 | HUBB | HUBBELL INC | Industrials | 23,184.0 | $12.1M | 4.63% | — | — | $523.20 | -11.9% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,260.0 | $11.5M | 4.41% | — | — | $327.33 | +9.6% |
| 7 | UNP | UNION PAC CORP | Industrials | 37,035.0 | $10.1M | 3.85% | — | — | $272.00 | +6.5% |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 22,293.0 | $9.6M | 3.68% | — | — | $431.46 | +21.4% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,240.0 | $7.8M | 2.97% | — | — | $509.46 | +3.1% |
| 10 | IRM | IRON MTN INC DEL | Real Estate | 51,982.0 | $6.6M | 2.51% | — | — | $126.31 | -7.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 14,630.0 | $5.5M | 2.09% | — | — | $373.02 | +34.0% |
| 12 | RTX | RTX CORPORATION | Industrials | 25,914.0 | $4.9M | 1.88% | — | — | $189.73 | +5.8% |
| 13 | ABBV | ABBVIE INC | Healthcare | 18,535.0 | $4.7M | 1.78% | — | — | $251.64 | +1.9% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 13,760.0 | $4.6M | 1.76% | — | — | $334.82 | -16.2% |
| 15 | CAT | CATERPILLAR INC | Industrials | 4,217.0 | $4.5M | 1.72% | — | — | $1064.90 | -23.6% |
| 16 | SRE | SEMPRA | Utilities | 47,800.0 | $4.4M | 1.69% | — | — | $92.71 | -9.4% |
| 17 | BX | BLACKSTONE INC | Financial Services | 37,342.0 | $4.4M | 1.68% | — | — | $117.67 | +15.7% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 11,876.0 | $4.2M | 1.62% | — | — | $357.37 | -5.3% |
| 19 | AAPL | APPLE INC | Technology | 14,580.0 | $4.2M | 1.61% | -100.0 | -0.7% | $289.36 | +10.6% |
| 20 | MS | MORGAN STANLEY | Financial Services | 20,100.0 | $4.2M | 1.61% | — | — | $209.04 | +4.1% |
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%