Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 1 | $37.0 | — | SOLD |
| 642 | — | OPENDOOR TECHNOLOGIES INC | — | 93 | $37.0 | — | SOLD |
| 643 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 2 | $25.0 | — | SOLD |
| 644 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 10 | $24.0 | — | SOLD |
| 645 | SRI | STONERIDGE INC | Consumer Cyclical | 4 | $23.0 | — | SOLD |
| 646 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 6 | $20.0 | — | SOLD |
| 647 | — | OCCIDENTAL PETE CORP | — | 1 | $19.0 | — | SOLD |
| 648 | PERI | PERION NETWORK LTD | Communication Services | 2 | $19.0 | — | SOLD |
| 649 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 2 | $12.0 | — | SOLD |
| 650 | ENIC | ENEL CHILE S.A. | Utilities | 2 | $8.0 | — | 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%