Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1 | $93.0 | — | SOLD |
| 602 | OCFC | OCEANFIRST FINL CORP | Financial Services | 5 | $90.0 | — | SOLD |
| 603 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 11 | $89.0 | — | SOLD |
| 604 | SPYD | SPDR SERIES TRUST | — | 2 | $89.0 | — | SOLD |
| 605 | NMRK | NEWMARK GROUP INC | Real Estate | 5 | $87.0 | — | SOLD |
| 606 | PRGS | PROGRESS SOFTWARE CORP | Technology | 2 | $86.0 | — | SOLD |
| 607 | KVHI | KVH INDS INC | Technology | 12 | $84.0 | — | SOLD |
| 608 | — | OPENDOOR TECHNOLOGIES INC | — | 93 | $84.0 | — | SOLD |
| 609 | PRGO | PERRIGO CO PLC | Healthcare | 6 | $84.0 | — | SOLD |
| 610 | KBR | KBR INC | Industrials | 2 | $80.0 | — | SOLD |
| 611 | GENC | GENCOR INDS INC | Industrials | 6 | $78.0 | — | SOLD |
| 612 | NX | QUANEX BLDG PRODS CORP | Industrials | 5 | $77.0 | — | SOLD |
| 613 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1 | $76.0 | — | SOLD |
| 614 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 7 | $74.0 | — | SOLD |
| 615 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 3 | $73.0 | — | SOLD |
| 616 | KRG | KITE RLTY GROUP TR | Real Estate | 3 | $72.0 | — | SOLD |
| 617 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 5 | $72.0 | — | SOLD |
| 618 | POWI | POWER INTEGRATIONS INC | Technology | 2 | $71.0 | — | SOLD |
| 619 | — | METALLUS INC | — | 4 | $69.0 | — | SOLD |
| 620 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 2 | $65.0 | — | 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%