Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SLM | SLM CORP | Financial Services | 504.0 | $14K | 0.00% | NEW | — | $27.06 | -14.9% |
| 462 | OSIS | OSI SYSTEMS INC | Technology | 53.0 | $14K | 0.00% | NEW | — | $255.06 | -12.7% |
| 463 | NXPI | NXP SEMICONDUCTORS N V | Technology | 62.0 | $13K | 0.00% | NEW | — | $217.06 | +44.3% |
| 464 | RL | RALPH LAUREN CORP | Consumer Cyclical | 38.0 | $13K | 0.00% | NEW | — | $353.61 | +16.8% |
| 465 | ADI | ANALOG DEVICES INC | Technology | 49.0 | $13K | 0.00% | NEW | — | $271.20 | +60.2% |
| 466 | SU | SUNCOR ENERGY INC NEW | Energy | 299.0 | $13K | 0.00% | NEW | — | $44.36 | +24.7% |
| 467 | CMDT | PIMCO ETF TR | — | 480.0 | $13K | 0.00% | NEW | — | $27.59 | +14.9% |
| 468 | MBB | ISHARES TR | — | 139.0 | $13K | 0.00% | NEW | — | $95.22 | -0.8% |
| 469 | MUB | ISHARES TR | — | 123.0 | $13K | 0.00% | NEW | — | $107.11 | +0.2% |
| 470 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 29.0 | $13K | 0.00% | NEW | — | $453.34 | -0.4% |
| 471 | FBND | FIDELITY MERRIMACK STR TR | — | 285.0 | $13K | 0.00% | NEW | — | $46.04 | -0.9% |
| 472 | NOC | NORTHROP GRUMMAN CORP | Industrials | 23.0 | $13K | 0.00% | NEW | — | $570.22 | -8.5% |
| 473 | ATO | ATMOS ENERGY CORP | Utilities | 78.0 | $13K | 0.00% | NEW | — | $167.63 | +1.5% |
| 474 | OMC | OMNICOM GROUP INC | Communication Services | 160.0 | $13K | 0.00% | NEW | — | $80.75 | -11.6% |
| 475 | ITW | ILLINOIS TOOL WKS INC | Industrials | 52.0 | $13K | 0.00% | NEW | — | $246.31 | +7.2% |
| 476 | FMAT | FIDELITY COVINGTON TRUST | — | 235.0 | $12K | 0.00% | NEW | — | $53.11 | +12.4% |
| 477 | DOCU | DOCUSIGN INC | Technology | 182.0 | $12K | 0.00% | NEW | — | $68.40 | -36.4% |
| 478 | LOGI | LOGITECH INTL S A | Technology | 124.0 | $12K | 0.00% | NEW | — | $100.22 | +7.4% |
| 479 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 346.0 | $12K | 0.00% | NEW | — | $35.64 | +5.0% |
| 480 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 69.0 | $12K | 0.00% | NEW | — | $178.59 | +27.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Healthcare
17.2%
Consumer Cyclical
15.2%
Financial Services
11.9%
Industrials
9.8%
Communication Services
8.1%
Consumer Defensive
5.0%
Energy
1.9%
Real Estate
1.0%
Utilities
0.6%