Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | URA | GLOBAL X FDS | — | 9.0 | $385.0 | — | NEW | — | $42.78 | +11.0% |
| 882 | ON | ON SEMICONDUCTOR CORP | Technology | 7.0 | $379.0 | — | NEW | — | $54.14 | +123.2% |
| 883 | AXTI | AXT INC | Technology | 23.0 | $376.0 | — | NEW | — | $16.35 | +402.5% |
| 884 | CARS | CARS COM INC | Consumer Cyclical | 30.0 | $366.0 | — | NEW | — | $12.20 | -17.6% |
| 885 | SPSC | SPS COMM INC | Technology | 4.0 | $357.0 | — | NEW | — | $89.25 | -40.1% |
| 886 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 2.0 | $355.0 | — | NEW | — | $177.50 | -41.8% |
| 887 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 16.0 | $350.0 | — | NEW | — | $21.88 | +19.5% |
| 888 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 6.0 | $345.0 | — | NEW | — | $57.50 | +7.9% |
| 889 | MLI | MUELLER INDS INC | Industrials | 3.0 | $344.0 | — | NEW | — | $114.67 | +19.5% |
| 890 | OGE | OGE ENERGY CORP | Utilities | 8.0 | $342.0 | — | NEW | — | $42.75 | +10.4% |
| 891 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5.0 | $323.0 | — | NEW | — | $64.60 | +7.3% |
| 892 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 16.0 | $316.0 | — | NEW | — | $19.75 | +15.1% |
| 893 | SPHD | INVESCO EXCH TRADED FD TR II | — | 6.0 | $307.0 | — | NEW | — | $51.17 | -2.1% |
| 894 | CRBG | COREBRIDGE FINL INC | Financial Services | 10.0 | $302.0 | — | NEW | — | $30.20 | -3.6% |
| 895 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4.0 | $301.0 | — | NEW | — | $75.25 | +1.7% |
| 896 | DFAT | DIMENSIONAL ETF TRUST | — | 5.0 | $298.0 | — | NEW | — | $59.60 | +15.0% |
| 897 | POST | POST HLDGS INC | Consumer Defensive | 3.0 | $297.0 | — | NEW | — | $99.00 | -10.6% |
| 898 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4.0 | $294.0 | — | NEW | — | $73.50 | +106.5% |
| 899 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4.0 | $291.0 | — | NEW | — | $72.75 | -45.2% |
| 900 | AOS | SMITH A O CORP | Industrials | 4.0 | $268.0 | — | NEW | — | $67.00 | -11.5% |
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%