Portfolio (Quarterly)
Guide ↗
Werlinich Asset Management, LLC
· CIK 0002000493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,580.0 | $1.4M | 0.53% | +105.0 | +1.9% | $248.37 | +20.4% |
| 42 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,084.0 | $1.3M | 0.49% | — | — | $314.59 | +4.7% |
| 43 | CSX | CSX CORP | Industrials | 25,026.0 | $1.2M | 0.46% | — | — | $47.53 | +4.0% |
| 44 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,235.0 | $905K | 0.35% | — | — | $279.89 | +2.2% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 1,728.0 | $888K | 0.34% | +25.0 | +1.5% | $513.60 | +12.8% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 2,464.0 | $869K | 0.33% | +135.0 | +5.8% | $352.68 | -9.0% |
| 47 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 17,373.0 | $866K | 0.33% | +4K | +27.6% | $49.86 | -4.1% |
| 48 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,375.0 | $831K | 0.32% | — | — | $88.60 | -28.1% |
| 49 | ASTS | AST SPACEMOBILE INC | Technology | 8,850.0 | $786K | 0.30% | NEW | — | $88.86 | -29.9% |
| 50 | EMR | EMERSON ELEC CO | Industrials | 5,491.0 | $786K | 0.30% | NEW | — | $143.15 | +6.8% |
| 51 | ARCC | ARES CAPITAL CORP | Financial Services | 38,880.0 | $720K | 0.28% | +350.0 | +0.9% | $18.53 | +8.1% |
| 52 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,080.0 | $653K | 0.25% | — | — | $211.95 | +11.9% |
| 53 | RDW | REDWIRE CORPORATION | Industrials | 53,350.0 | $652K | 0.25% | NEW | — | $12.23 | -13.9% |
| 54 | FLY | FIREFLY AEROSPACE INC | Industrials | 20,172.0 | $593K | 0.23% | NEW | — | $29.40 | -26.3% |
| 55 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,910.0 | $555K | 0.21% | — | — | $290.59 | -11.7% |
| 56 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 14,950.0 | $459K | 0.17% | +1K | +8.1% | $30.71 | +17.1% |
| 57 | SYM | SYMBOTIC INC | Industrials | 8,108.0 | $364K | 0.14% | +100.0 | +1.2% | $44.95 | -4.5% |
| 58 | RCAT | RED CAT HLDGS INC | Technology | 22,735.0 | $242K | 0.09% | — | — | $10.65 | -21.4% |
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%