Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | KBH | KB HOME | Consumer Cyclical | 2 | $113.0 | — | SOLD |
| 582 | LZB | LA Z BOY INC | Consumer Cyclical | 3 | $112.0 | — | SOLD |
| 583 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 7 | $110.0 | — | SOLD |
| 584 | UFCS | UNITED FIRE GROUP INC | Financial Services | 3 | $109.0 | — | SOLD |
| 585 | ROKU | ROKU INC | Communication Services | 1 | $108.0 | — | SOLD |
| 586 | — | SMARTKEM INC | — | 100 | $107.0 | — | SOLD |
| 587 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 4 | $105.0 | — | SOLD |
| 588 | — | BEACON FINANCIAL CORP. | — | 4 | $105.0 | — | SOLD |
| 589 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2 | $105.0 | — | SOLD |
| 590 | SONO | SONOS INC | Technology | 6 | $105.0 | — | SOLD |
| 591 | — | PRINCETON BANCORP INC | — | 3 | $104.0 | — | SOLD |
| 592 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 3 | $101.0 | — | SOLD |
| 593 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 11 | $99.0 | — | SOLD |
| 594 | OPCH | OPTION CARE HEALTH INC | Healthcare | 3 | $96.0 | — | SOLD |
| 595 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1 | $95.0 | — | SOLD |
| 596 | AVNT | AVIENT CORPORATION | Basic Materials | 3 | $94.0 | — | SOLD |
| 597 | LXU | LSB INDS INC | Basic Materials | 11 | $94.0 | — | SOLD |
| 598 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 3 | $94.0 | — | SOLD |
| 599 | COHU | COHU INC | Technology | 4 | $93.0 | — | SOLD |
| 600 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 2 | $93.0 | — | 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%