Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 6 | $345.0 | — | SOLD |
| 522 | MLI | MUELLER INDS INC | Industrials | 3 | $344.0 | — | SOLD |
| 523 | OGE | OGE ENERGY CORP | Utilities | 8 | $342.0 | — | SOLD |
| 524 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5 | $323.0 | — | SOLD |
| 525 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 16 | $316.0 | — | SOLD |
| 526 | SPHD | INVESCO EXCH TRADED FD TR II | — | 6 | $307.0 | — | SOLD |
| 527 | CRBG | COREBRIDGE FINL INC | Financial Services | 10 | $302.0 | — | SOLD |
| 528 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4 | $301.0 | — | SOLD |
| 529 | DFAT | DIMENSIONAL ETF TRUST | — | 5 | $298.0 | — | SOLD |
| 530 | POST | POST HLDGS INC | Consumer Defensive | 3 | $297.0 | — | SOLD |
| 531 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4 | $294.0 | — | SOLD |
| 532 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4 | $291.0 | — | SOLD |
| 533 | AOS | SMITH A O CORP | Industrials | 4 | $268.0 | — | SOLD |
| 534 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 9 | $254.0 | — | SOLD |
| 535 | ATKR | ATKORE INC | Industrials | 4 | $253.0 | — | SOLD |
| 536 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 20 | $252.0 | — | SOLD |
| 537 | WBS | WEBSTER FINL CORP | Financial Services | 4 | $252.0 | — | SOLD |
| 538 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 7 | $247.0 | — | SOLD |
| 539 | ACIW | ACI WORLDWIDE INC | Technology | 5 | $239.0 | — | SOLD |
| 540 | LYTS | LSI INDS INC OHIO | Technology | 13 | $238.0 | — | 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%