Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 10.0 | $674.0 | — | NEW | — | $67.40 | +13.6% |
| 842 | EFA | ISHARES TR | — | 7.0 | $672.0 | — | NEW | — | $96.00 | +8.6% |
| 843 | SABR | SABRE CORP | Consumer Cyclical | 490.0 | $666.0 | — | NEW | — | $1.36 | +39.8% |
| 844 | CHRD | CHORD ENERGY CORPORATION | Energy | 7.0 | $649.0 | — | NEW | — | $92.71 | +32.5% |
| 845 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 11.0 | $632.0 | — | NEW | — | $57.45 | +30.6% |
| 846 | VXF | VANGUARD INDEX FDS | — | 3.0 | $627.0 | — | NEW | — | $209.00 | +15.1% |
| 847 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 23.0 | $623.0 | — | NEW | — | $27.09 | -1.3% |
| 848 | VAW | VANGUARD WORLD FD | — | 3.0 | $623.0 | — | NEW | — | $207.67 | +12.8% |
| 849 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7.0 | $599.0 | — | NEW | — | $85.57 | -13.6% |
| 850 | WEX | WEX INC | Technology | 4.0 | $596.0 | — | NEW | — | $149.00 | -14.5% |
| 851 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 10.0 | $594.0 | — | NEW | — | $59.40 | +5.6% |
| 852 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 5.0 | $587.0 | — | NEW | — | $117.40 | +137.6% |
| 853 | GAU | GALIANO GOLD INC | Basic Materials | 228.0 | $577.0 | — | NEW | — | $2.53 | -14.1% |
| 854 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 12.0 | $552.0 | — | NEW | — | $46.00 | +7.2% |
| 855 | WU | WESTERN UN CO | Financial Services | 59.0 | $549.0 | — | NEW | — | $9.31 | -22.9% |
| 856 | TDC | TERADATA CORP DEL | Technology | 18.0 | $548.0 | — | NEW | — | $30.44 | +2.4% |
| 857 | USPH | U S PHYSICAL THERAPY | Healthcare | 7.0 | $547.0 | — | NEW | — | $78.14 | -18.9% |
| 858 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3.0 | $544.0 | — | NEW | — | $181.33 | -1.9% |
| 859 | OMCL | OMNICELL COM | Healthcare | 12.0 | $544.0 | — | NEW | — | $45.33 | -15.7% |
| 860 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6.0 | $540.0 | — | NEW | — | $90.00 | -2.1% |
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%