Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 80 | $2K | 0.00% | SOLD |
| 382 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 70 | $2K | 0.00% | SOLD |
| 383 | — | INSTALLED BLDG PRODS INC | — | 7 | $2K | 0.00% | SOLD |
| 384 | NATL | NCR ATLEOS CORPORATION | Technology | 46 | $2K | 0.00% | SOLD |
| 385 | BDX | BECTON DICKINSON & CO | Healthcare | 9 | $2K | 0.00% | SOLD |
| 386 | VNT | VONTIER CORPORATION | Technology | 47 | $2K | 0.00% | SOLD |
| 387 | BK | BANK NEW YORK MELLON CORP | Financial Services | 15 | $2K | 0.00% | SOLD |
| 388 | BRKW | ROUNDHILL ETF TRUST | — | 39 | $2K | 0.00% | SOLD |
| 389 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 421 | $2K | 0.00% | SOLD |
| 390 | BAP | CREDICORP LTD | Financial Services | 6 | $2K | 0.00% | SOLD |
| 391 | SCI | SERVICE CORP INTL | Consumer Cyclical | 22 | $2K | 0.00% | SOLD |
| 392 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 27 | $2K | 0.00% | SOLD |
| 393 | CMS | CMS ENERGY CORP | Utilities | 24 | $2K | 0.00% | SOLD |
| 394 | TTD | THE TRADE DESK INC | Technology | 44 | $2K | 0.00% | SOLD |
| 395 | BLD | TOPBUILD CORP | Industrials | 4 | $2K | 0.00% | SOLD |
| 396 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 17 | $2K | 0.00% | SOLD |
| 397 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10 | $2K | 0.00% | SOLD |
| 398 | FE | FIRSTENERGY CORP | Utilities | 36 | $2K | 0.00% | SOLD |
| 399 | RIO | RIO TINTO PLC | Basic Materials | 20 | $2K | 0.00% | SOLD |
| 400 | OWL | BLUE OWL CAPITAL INC | Financial Services | 106 | $2K | 0.00% | SOLD |
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%