Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | OPCH | OPTION CARE HEALTH INC | Healthcare | 3.0 | $96.0 | — | NEW | — | $32.00 | -32.2% |
| 962 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1.0 | $95.0 | — | NEW | — | $95.00 | -23.2% |
| 963 | AVNT | AVIENT CORPORATION | Basic Materials | 3.0 | $94.0 | — | NEW | — | $31.33 | +17.6% |
| 964 | LXU | LSB INDS INC | Basic Materials | 11.0 | $94.0 | — | NEW | — | $8.55 | +37.1% |
| 965 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 3.0 | $94.0 | — | NEW | — | $31.33 | +3.9% |
| 966 | COHU | COHU INC | Technology | 4.0 | $93.0 | — | NEW | — | $23.25 | +181.5% |
| 967 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 2.0 | $93.0 | — | NEW | — | $46.50 | -23.1% |
| 968 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1.0 | $93.0 | — | NEW | — | $93.00 | +230.2% |
| 969 | OCFC | OCEANFIRST FINL CORP | Financial Services | 5.0 | $90.0 | — | NEW | — | $18.00 | +0.4% |
| 970 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 11.0 | $89.0 | — | NEW | — | $8.09 | +62.8% |
| 971 | SPYD | SPDR SERIES TRUST | — | 2.0 | $89.0 | — | NEW | — | $44.50 | +6.8% |
| 972 | NMRK | NEWMARK GROUP INC | Real Estate | 5.0 | $87.0 | — | NEW | — | $17.40 | -15.3% |
| 973 | PRGS | PROGRESS SOFTWARE CORP | Technology | 2.0 | $86.0 | — | NEW | — | $43.00 | -30.0% |
| 974 | KVHI | KVH INDS INC | Technology | 12.0 | $84.0 | — | NEW | — | $7.00 | +34.4% |
| 975 | PRGO | PERRIGO CO PLC | Healthcare | 6.0 | $84.0 | — | NEW | — | $14.00 | -27.4% |
| 976 | — | OPENDOOR TECHNOLOGIES INC | — | 93.0 | $84.0 | — | NEW | — | $0.90 | — |
| 977 | KBR | KBR INC | Industrials | 2.0 | $80.0 | — | NEW | — | $40.00 | -15.2% |
| 978 | GENC | GENCOR INDS INC | Industrials | 6.0 | $78.0 | — | NEW | — | $13.00 | +13.3% |
| 979 | NX | QUANEX BLDG PRODS CORP | Industrials | 5.0 | $77.0 | — | NEW | — | $15.40 | +5.1% |
| 980 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1.0 | $76.0 | — | NEW | — | $76.00 | -26.5% |
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%