Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | WING | WINGSTOP INC | Consumer Cyclical | 1 | $238.0 | — | SOLD |
| 542 | GVA | GRANITE CONSTR INC | Industrials | 2 | $231.0 | — | SOLD |
| 543 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 12 | $227.0 | — | SOLD |
| 544 | GTLB | GITLAB INC | Technology | 6 | $225.0 | — | SOLD |
| 545 | — | ETSY INC | — | 4 | $222.0 | — | SOLD |
| 546 | — | MADISON SQUARE GARDEN ENTMT | — | 4 | $216.0 | — | SOLD |
| 547 | EQT | EQT CORP | Energy | 4 | $214.0 | — | SOLD |
| 548 | CMC | COMMERCIAL METALS CO | Basic Materials | 3 | $208.0 | — | SOLD |
| 549 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 6 | $207.0 | — | SOLD |
| 550 | TRST | TRUSTCO BK CORP N Y | Financial Services | 5 | $207.0 | — | SOLD |
| 551 | REX | REX AMERICAN RES CORP | Basic Materials | 6 | $194.0 | — | SOLD |
| 552 | WAFD | WAFD INC | Financial Services | 6 | $192.0 | — | SOLD |
| 553 | PHIN | PHINIA INC | Consumer Cyclical | 3 | $188.0 | — | SOLD |
| 554 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3 | $178.0 | — | SOLD |
| 555 | COLB | COLUMBIA BKG SYS INC | Financial Services | 6 | $168.0 | — | SOLD |
| 556 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2 | $167.0 | — | SOLD |
| 557 | DAN | DANA INC | Consumer Cyclical | 7 | $166.0 | — | SOLD |
| 558 | INVA | INNOVIVA INC | Healthcare | 8 | $160.0 | — | SOLD |
| 559 | ATRC | ATRICURE INC | Healthcare | 4 | $158.0 | — | SOLD |
| 560 | ADEA | ADEIA INC | Technology | 9 | $155.0 | — | 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%