Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 5 | $63.0 | — | SOLD |
| 622 | HLIT | HARMONIC INC | Technology | 6 | $59.0 | — | SOLD |
| 623 | HP | HELMERICH & PAYNE INC | Energy | 2 | $57.0 | — | SOLD |
| 624 | O | REALTY INCOME CORP | Real Estate | 1 | $56.0 | — | SOLD |
| 625 | EYPT | EYEPOINT INC | Healthcare | 3 | $55.0 | — | SOLD |
| 626 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 3 | $52.0 | — | SOLD |
| 627 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 2 | $52.0 | — | SOLD |
| 628 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1 | $50.0 | — | SOLD |
| 629 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 3 | $49.0 | — | SOLD |
| 630 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 10 | $49.0 | — | SOLD |
| 631 | — | OPENDOOR TECHNOLOGIES INC | — | 93 | $48.0 | — | SOLD |
| 632 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 7 | $44.0 | — | SOLD |
| 633 | INMD | INMODE LTD | Healthcare | 3 | $44.0 | — | SOLD |
| 634 | SILC | SILICOM LTD | Technology | 3 | $44.0 | — | SOLD |
| 635 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 2 | $43.0 | — | SOLD |
| 636 | — | LUCKY STRIKE ENTERTAINMENT C | — | 5 | $42.0 | — | SOLD |
| 637 | HNI | HNI CORP | Industrials | 1 | $42.0 | — | SOLD |
| 638 | HUN | HUNTSMAN CORP | Basic Materials | 4 | $40.0 | — | SOLD |
| 639 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 1 | $38.0 | — | SOLD |
| 640 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 15 | $38.0 | — | 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%