Portfolio (Quarterly)
Guide ↗
Werlinich Asset Management, LLC
· CIK 0002000493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML HLDG NV | Technology | 1,960.0 | $3.9M | 1.49% | — | — | $1989.44 | -13.8% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,240.0 | $3.9M | 1.48% | — | — | $253.97 | +8.4% |
| 23 | MRK | MERCK & CO INC | Healthcare | 28,835.0 | $3.7M | 1.42% | — | — | $128.50 | +17.0% |
| 24 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,048.0 | $3.6M | 1.37% | — | — | $509.31 | +1.1% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,624.0 | $3.4M | 1.30% | — | — | $935.47 | -2.1% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 9,619.0 | $3.3M | 1.25% | — | — | $341.02 | -2.3% |
| 27 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,416.0 | $3.0M | 1.15% | — | — | $223.95 | +24.0% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 34,150.0 | $2.4M | 0.93% | — | — | $71.40 | +9.6% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 14,170.0 | $2.4M | 0.92% | — | — | $169.88 | +14.1% |
| 30 | PFE | PFIZER INC | Healthcare | 92,200.0 | $2.2M | 0.85% | — | — | $24.08 | +18.1% |
| 31 | PSA | PUBLIC STORAGE | Real Estate | 6,612.0 | $2.1M | 0.80% | — | — | $318.31 | -5.1% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,692.0 | $2.1M | 0.79% | — | — | $190.78 | +11.7% |
| 33 | GD | GENERAL DYNAMICS CORP | Industrials | 5,675.0 | $2.0M | 0.77% | — | — | $354.24 | +1.5% |
| 34 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,745.0 | $1.9M | 0.74% | — | — | $179.58 | +4.9% |
| 35 | WM | WASTE MGMT INC DEL | Industrials | 8,568.0 | $1.9M | 0.73% | +50.0 | +0.6% | $222.88 | -1.7% |
| 36 | AMT | AMERICAN TOWER CORP | Real Estate | 11,035.0 | $1.8M | 0.69% | +75.0 | +0.7% | $163.57 | +7.5% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,945.0 | $1.7M | 0.63% | +50.0 | +0.7% | $238.34 | +8.5% |
| 38 | J | JACOBS SOLUTIONS INC | Industrials | 13,115.0 | $1.7M | 0.63% | NEW | — | $126.00 | +16.1% |
| 39 | — | HONEYWELL INTL INC | — | 6,686.0 | $1.5M | 0.57% | NEW | — | $223.90 | — |
| 40 | — | HONEYWELL AEROSPACE INC | — | 6,686.0 | $1.5M | 0.56% | NEW | — | $221.08 | — |
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%