Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | MORN | MORNINGSTAR INC | Financial Services | 4 | $869.0 | — | SOLD |
| 462 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5 | $864.0 | — | SOLD |
| 463 | ICFI | ICF INTL INC | Industrials | 10 | $853.0 | — | SOLD |
| 464 | TWLO | TWILIO INC | Communication Services | 6 | $853.0 | — | SOLD |
| 465 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 8 | $849.0 | — | SOLD |
| 466 | TKR | TIMKEN CO | Industrials | 10 | $841.0 | — | SOLD |
| 467 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8 | $819.0 | — | SOLD |
| 468 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 613 | $803.0 | — | SOLD |
| 469 | MSM | MSC INDL DIRECT INC | Industrials | 9 | $757.0 | — | SOLD |
| 470 | MGA | MAGNA INTL INC | Consumer Cyclical | 14 | $746.0 | — | SOLD |
| 471 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 28 | $743.0 | — | SOLD |
| 472 | RTO | RENTOKIL INITIAL PLC | Industrials | 25 | $737.0 | — | SOLD |
| 473 | NE | NOBLE CORP PLC | Energy | 26 | $734.0 | — | SOLD |
| 474 | BWA | BORGWARNER INC | Consumer Cyclical | 16 | $721.0 | — | SOLD |
| 475 | ED | CONSOLIDATED EDISON INC | Utilities | 7 | $695.0 | — | SOLD |
| 476 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 59 | $689.0 | — | SOLD |
| 477 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 10 | $674.0 | — | SOLD |
| 478 | SABR | SABRE CORP | Consumer Cyclical | 490 | $666.0 | — | SOLD |
| 479 | CHRD | CHORD ENERGY CORPORATION | Energy | 7 | $649.0 | — | SOLD |
| 480 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 11 | $632.0 | — | 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%