Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | VXF | VANGUARD INDEX FDS | — | 3 | $627.0 | — | SOLD |
| 482 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 23 | $623.0 | — | SOLD |
| 483 | VAW | VANGUARD WORLD FD | — | 3 | $623.0 | — | SOLD |
| 484 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7 | $599.0 | — | SOLD |
| 485 | WEX | WEX INC | Technology | 4 | $596.0 | — | SOLD |
| 486 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 10 | $594.0 | — | SOLD |
| 487 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 5 | $587.0 | — | SOLD |
| 488 | GAU | GALIANO GOLD INC | Basic Materials | 228 | $577.0 | — | SOLD |
| 489 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 12 | $552.0 | — | SOLD |
| 490 | WU | WESTERN UN CO | Financial Services | 59 | $549.0 | — | SOLD |
| 491 | TDC | TERADATA CORP DEL | Technology | 18 | $548.0 | — | SOLD |
| 492 | USPH | U S PHYSICAL THERAPY | Healthcare | 7 | $547.0 | — | SOLD |
| 493 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3 | $544.0 | — | SOLD |
| 494 | OMCL | OMNICELL COM | Healthcare | 12 | $544.0 | — | SOLD |
| 495 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6 | $540.0 | — | SOLD |
| 496 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 20 | $539.0 | — | SOLD |
| 497 | EEFT | EURONET WORLDWIDE INC | Technology | 7 | $533.0 | — | SOLD |
| 498 | KHC | KRAFT HEINZ CO | Consumer Defensive | 21 | $509.0 | — | SOLD |
| 499 | FROG | JFROG LTD | Technology | 8 | $500.0 | — | SOLD |
| 500 | GDDY | GODADDY INC | Technology | 4 | $496.0 | — | 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%