Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AZO | AUTOZONE INC | Consumer Cyclical | 600.0 | $2.0M | 0.62% | +14.0 | +2.4% | $3377.78 | -7.4% |
| 22 | V | VISA INC | Financial Services | 6,399.0 | $1.9M | 0.60% | +861.0 | +15.6% | $302.24 | +10.2% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 5,147.0 | $1.7M | 0.54% | +2K | +48.3% | $337.84 | +202.1% |
| 24 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 9,209.0 | $1.7M | 0.53% | +9K | +10000.0% | $188.00 | +16.9% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,520.0 | $1.7M | 0.52% | +249.0 | +2.4% | $159.70 | +4.2% |
| 26 | LRN | STRIDE INC | Consumer Defensive | 17,656.0 | $1.6M | 0.48% | +14K | +427.2% | $88.17 | -5.5% |
| 27 | ADBE | ADOBE INC | Technology | 6,227.0 | $1.5M | 0.47% | +5K | +285.3% | $243.08 | -14.7% |
| 28 | APG | API GROUP CORP | Industrials | 36,860.0 | $1.5M | 0.46% | +37K | +10000.0% | $40.52 | +4.9% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 5,139.0 | $1.5M | 0.46% | +1K | +28.4% | $287.57 | +29.8% |
| 30 | WMT | WALMART INC | Consumer Defensive | 11,801.0 | $1.5M | 0.45% | +744.0 | +6.7% | $124.28 | -2.6% |
| 31 | MCK | MCKESSON CORP | Healthcare | 1,676.0 | $1.5M | 0.45% | +2K | +4090.0% | $865.36 | -9.2% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 6,600.0 | $1.4M | 0.43% | +2K | +41.0% | $213.66 | +72.9% |
| 33 | C | CITIGROUP INC | Financial Services | 12,360.0 | $1.4M | 0.43% | +12K | +8140.0% | $113.41 | +26.1% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 2,741.0 | $1.4M | 0.42% | +144.0 | +5.5% | $499.66 | +0.3% |
| 35 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,847.0 | $1.3M | 0.41% | +250.0 | +15.7% | $727.86 | +18.9% |
| 36 | ACGL | ARCH CAP GROUP LTD | Financial Services | 14,003.0 | $1.3M | 0.41% | +365.0 | +2.7% | $95.99 | -3.6% |
| 37 | IWF | ISHARES TR | — | 3,077.0 | $1.3M | 0.40% | +151.0 | +5.2% | $426.40 | -71.1% |
| 38 | CAT | CATERPILLAR INC | Industrials | 1,590.0 | $1.1M | 0.35% | +269.0 | +20.4% | $708.47 | +33.5% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,788.0 | $1.1M | 0.34% | +1K | +37.6% | $294.16 | +12.6% |
| 40 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,926.0 | $1.1M | 0.34% | +994.0 | +9.1% | $92.31 | -1.8% |
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
26.2%
Healthcare
16.3%
Consumer Cyclical
15.4%
Financial Services
12.7%
Industrials
11.2%
Communication Services
7.4%
Consumer Defensive
5.8%
Energy
2.7%
Real Estate
0.9%
Basic Materials
0.7%