Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 9.0 | $254.0 | — | NEW | — | $28.22 | -1.2% |
| 902 | ATKR | ATKORE INC | Industrials | 4.0 | $253.0 | — | NEW | — | $63.25 | +27.4% |
| 903 | WBS | WEBSTER FINL CORP | Financial Services | 4.0 | $252.0 | — | NEW | — | $63.00 | +20.1% |
| 904 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 20.0 | $252.0 | — | NEW | — | $12.60 | — |
| 905 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 7.0 | $247.0 | — | NEW | — | $35.29 | +11.0% |
| 906 | ACIW | ACI WORLDWIDE INC | Technology | 5.0 | $239.0 | — | NEW | — | $47.80 | -7.0% |
| 907 | LYTS | LSI INDS INC OHIO | Technology | 13.0 | $238.0 | — | NEW | — | $18.31 | +44.1% |
| 908 | WING | WINGSTOP INC | Consumer Cyclical | 1.0 | $238.0 | — | NEW | — | $238.00 | -30.7% |
| 909 | GVA | GRANITE CONSTR INC | Industrials | 2.0 | $231.0 | — | NEW | — | $115.50 | +26.8% |
| 910 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 12.0 | $227.0 | — | NEW | — | $18.92 | -3.9% |
| 911 | GTLB | GITLAB INC | Technology | 6.0 | $225.0 | — | NEW | — | $37.50 | -29.3% |
| 912 | — | ETSY INC | — | 4.0 | $222.0 | — | NEW | — | $55.50 | — |
| 913 | — | MADISON SQUARE GARDEN ENTMT | — | 4.0 | $216.0 | — | NEW | — | $54.00 | — |
| 914 | EQT | EQT CORP | Energy | 4.0 | $214.0 | — | NEW | — | $53.50 | -4.4% |
| 915 | CMC | COMMERCIAL METALS CO | Basic Materials | 3.0 | $208.0 | — | NEW | — | $69.33 | +5.2% |
| 916 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 6.0 | $207.0 | — | NEW | — | $34.50 | -10.0% |
| 917 | TRST | TRUSTCO BK CORP N Y | Financial Services | 5.0 | $207.0 | — | NEW | — | $41.40 | +25.7% |
| 918 | REX | REX AMERICAN RES CORP | Basic Materials | 6.0 | $194.0 | — | NEW | — | $32.33 | +33.7% |
| 919 | WAFD | WAFD INC | Financial Services | 6.0 | $192.0 | — | NEW | — | $32.00 | +14.0% |
| 920 | PHIN | PHINIA INC | Consumer Cyclical | 3.0 | $188.0 | — | NEW | — | $62.67 | +27.8% |
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%