Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FAST | FASTENAL CO | Industrials | 13,382.0 | $621K | 0.19% | +2K | +14.7% | $46.40 | -1.2% |
| 62 | CE | CELANESE CORP DEL | Basic Materials | 9,185.0 | $604K | 0.19% | +5K | +99.4% | $65.77 | -19.6% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 1,767.0 | $604K | 0.19% | +171.0 | +10.7% | $341.79 | +81.4% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,993.0 | $603K | 0.19% | +583.0 | +41.4% | $302.48 | +14.4% |
| 65 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,670.0 | $599K | 0.18% | +206.0 | +14.1% | $358.79 | -10.6% |
| 66 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 46,297.0 | $594K | 0.18% | +16K | +50.9% | $12.82 | +27.1% |
| 67 | CACI | CACI INTL INC | Technology | 1,071.0 | $582K | 0.18% | +420.0 | +64.5% | $543.87 | -8.0% |
| 68 | BAC | BANK AMERICA CORP | Financial Services | 11,918.0 | $581K | 0.18% | +4K | +48.0% | $48.75 | +18.4% |
| 69 | LNG | CHENIERE ENERGY INC | Energy | 2,023.0 | $574K | 0.18% | +932.0 | +85.4% | $283.76 | -20.1% |
| 70 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 15,867.0 | $573K | 0.18% | +6K | +63.1% | $36.12 | +5.5% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 1,728.0 | $568K | 0.17% | +284.0 | +19.7% | $328.89 | +3.2% |
| 72 | STRA | STRATEGIC ED INC | Consumer Defensive | 6,657.0 | $552K | 0.17% | +554.0 | +9.1% | $82.96 | -9.3% |
| 73 | MPLX | MPLX LP | Energy | 9,675.0 | $552K | 0.17% | +4K | +57.2% | $57.07 | -1.9% |
| 74 | DE | DEERE & CO | Industrials | 980.0 | $552K | 0.17% | +329.0 | +50.5% | $563.30 | +5.5% |
| 75 | CBRE | CBRE GROUP INC | Real Estate | 4,047.0 | $548K | 0.17% | +1K | +39.4% | $135.46 | +1.7% |
| 76 | VIRT | VIRTU FINL INC | Financial Services | 12,281.0 | $540K | 0.17% | +6K | +91.1% | $43.98 | +34.9% |
| 77 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,016.0 | $531K | 0.16% | +305.0 | +42.9% | $522.71 | -11.5% |
| 78 | IEMG | ISHARES INC | — | 7,596.0 | $530K | 0.16% | +2K | +28.1% | $69.75 | +21.1% |
| 79 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,892.0 | $528K | 0.16% | +2K | +61.2% | $89.59 | +12.7% |
| 80 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,900.0 | $491K | 0.15% | +3K | +58.0% | $71.18 | -12.1% |
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
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%