Portfolio (Quarterly)
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Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 20.0 | $539.0 | — | NEW | — | $26.95 | +30.8% |
| 862 | EEFT | EURONET WORLDWIDE INC | Technology | 7.0 | $533.0 | — | NEW | — | $76.14 | -13.5% |
| 863 | KHC | KRAFT HEINZ CO | Consumer Defensive | 21.0 | $509.0 | — | NEW | — | $24.24 | -5.9% |
| 864 | ZTS | ZOETIS INC | Healthcare | 4.0 | $503.0 | — | NEW | — | $125.75 | -37.4% |
| 865 | FROG | JFROG LTD | Technology | 8.0 | $500.0 | — | NEW | — | $62.50 | +32.4% |
| 866 | GDDY | GODADDY INC | Technology | 4.0 | $496.0 | — | NEW | — | $124.00 | -37.9% |
| 867 | NYT | NEW YORK TIMES CO | Communication Services | 7.0 | $486.0 | — | NEW | — | $69.43 | +5.2% |
| 868 | H | HYATT HOTELS CORP | Consumer Cyclical | 3.0 | $481.0 | — | NEW | — | $160.33 | +26.0% |
| 869 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 25.0 | $433.0 | — | NEW | — | $17.32 | -23.8% |
| 870 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 100.0 | $430.0 | — | NEW | — | $4.30 | -38.8% |
| 871 | — | FLUTTER ENTMT PLC | — | 2.0 | $430.0 | — | NEW | — | $215.00 | — |
| 872 | ENOV | ENOVIS CORPORATION | Industrials | 16.0 | $426.0 | — | NEW | — | $26.62 | -17.5% |
| 873 | KMX | CARMAX INC | Consumer Cyclical | 11.0 | $425.0 | — | NEW | — | $38.64 | +38.9% |
| 874 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3.0 | $425.0 | — | NEW | — | $141.67 | +11.7% |
| 875 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5.0 | $424.0 | — | NEW | — | $84.80 | +16.9% |
| 876 | FIG | FIGMA INC | Technology | 11.0 | $411.0 | — | NEW | — | $37.36 | -49.5% |
| 877 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 100.0 | $407.0 | — | NEW | — | $4.07 | -22.6% |
| 878 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 28.0 | $399.0 | — | NEW | — | $14.25 | +1.7% |
| 879 | BRO | BROWN & BROWN INC | Financial Services | 5.0 | $399.0 | — | NEW | — | $79.80 | -25.9% |
| 880 | DTE | DTE ENERGY CO | Utilities | 3.0 | $387.0 | — | NEW | — | $129.00 | +14.4% |
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%