Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | NYT | NEW YORK TIMES CO | Communication Services | 7 | $486.0 | — | SOLD |
| 502 | H | HYATT HOTELS CORP | Consumer Cyclical | 3 | $481.0 | — | SOLD |
| 503 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 25 | $433.0 | — | SOLD |
| 504 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 100 | $430.0 | — | SOLD |
| 505 | — | FLUTTER ENTMT PLC | — | 2 | $430.0 | — | SOLD |
| 506 | ENOV | ENOVIS CORPORATION | Industrials | 16 | $426.0 | — | SOLD |
| 507 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3 | $425.0 | — | SOLD |
| 508 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5 | $424.0 | — | SOLD |
| 509 | FIG | FIGMA INC | Technology | 11 | $411.0 | — | SOLD |
| 510 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 100 | $407.0 | — | SOLD |
| 511 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 28 | $399.0 | — | SOLD |
| 512 | BRO | BROWN & BROWN INC | Financial Services | 5 | $399.0 | — | SOLD |
| 513 | DTE | DTE ENERGY CO | Utilities | 3 | $387.0 | — | SOLD |
| 514 | URA | GLOBAL X FDS | — | 9 | $385.0 | — | SOLD |
| 515 | ON | ON SEMICONDUCTOR CORP | Technology | 7 | $379.0 | — | SOLD |
| 516 | AXTI | AXT INC | Technology | 23 | $376.0 | — | SOLD |
| 517 | CARS | CARS COM INC | Consumer Cyclical | 30 | $366.0 | — | SOLD |
| 518 | SPSC | SPS COMM INC | Technology | 4 | $357.0 | — | SOLD |
| 519 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 2 | $355.0 | — | SOLD |
| 520 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 16 | $350.0 | — | 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%