Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | ANGO | ANGIODYNAMICS INC | Healthcare | 12 | $154.0 | — | SOLD |
| 562 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 9 | $154.0 | — | SOLD |
| 563 | — | LXP INDUSTRIAL TRUST | — | 3 | $149.0 | — | SOLD |
| 564 | ADC | AGREE RLTY CORP | Real Estate | 2 | $144.0 | — | SOLD |
| 565 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 4 | $142.0 | — | SOLD |
| 566 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 4 | $139.0 | — | SOLD |
| 567 | EHAB | ENHABIT INC | Healthcare | 15 | $138.0 | — | SOLD |
| 568 | BRZE | BRAZE INC | Technology | 4 | $137.0 | — | SOLD |
| 569 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 3 | $134.0 | — | SOLD |
| 570 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 7 | $132.0 | — | SOLD |
| 571 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 5 | $126.0 | — | SOLD |
| 572 | VCYT | VERACYTE INC | Healthcare | 3 | $126.0 | — | SOLD |
| 573 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 3 | $125.0 | — | SOLD |
| 574 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 15 | $125.0 | — | SOLD |
| 575 | LKQ | LKQ CORP | Consumer Cyclical | 4 | $121.0 | — | SOLD |
| 576 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 4 | $120.0 | — | SOLD |
| 577 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 10 | $119.0 | — | SOLD |
| 578 | OVV | OVINTIV INC | Energy | 3 | $118.0 | — | SOLD |
| 579 | AMTM | AMENTUM HOLDINGS INC | Industrials | 4 | $116.0 | — | SOLD |
| 580 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 7 | $113.0 | — | 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%