Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 7.0 | $74.0 | — | NEW | — | $10.57 | +72.2% |
| 982 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 3.0 | $73.0 | — | NEW | — | $24.33 | -18.9% |
| 983 | KRG | KITE RLTY GROUP TR | Real Estate | 3.0 | $72.0 | — | NEW | — | $24.00 | +17.6% |
| 984 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 5.0 | $72.0 | — | NEW | — | $14.40 | +319.5% |
| 985 | POWI | POWER INTEGRATIONS INC | Technology | 2.0 | $71.0 | — | NEW | — | $35.50 | +127.4% |
| 986 | — | METALLUS INC | — | 4.0 | $69.0 | — | NEW | — | $17.25 | — |
| 987 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 2.0 | $65.0 | — | NEW | — | $32.50 | +47.7% |
| 988 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 5.0 | $63.0 | — | NEW | — | $12.60 | -20.3% |
| 989 | HLIT | HARMONIC INC | Technology | 6.0 | $59.0 | — | NEW | — | $9.83 | +51.0% |
| 990 | HP | HELMERICH & PAYNE INC | Energy | 2.0 | $57.0 | — | NEW | — | $28.50 | +25.5% |
| 991 | O | REALTY INCOME CORP | Real Estate | 1.0 | $56.0 | — | NEW | — | $56.00 | +8.2% |
| 992 | EYPT | EYEPOINT INC | Healthcare | 3.0 | $55.0 | — | NEW | — | $18.33 | -28.3% |
| 993 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 3.0 | $52.0 | — | NEW | — | $17.33 | -19.3% |
| 994 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 2.0 | $52.0 | — | NEW | — | $26.00 | -55.2% |
| 995 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1.0 | $50.0 | — | NEW | — | $50.00 | -0.8% |
| 996 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 3.0 | $49.0 | — | NEW | — | $16.33 | +6.8% |
| 997 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 10.0 | $49.0 | — | NEW | — | $4.90 | +30.8% |
| 998 | — | OPENDOOR TECHNOLOGIES INC | — | 93.0 | $48.0 | — | NEW | — | $0.52 | — |
| 999 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 7.0 | $44.0 | — | NEW | — | $6.29 | +41.1% |
| 1000 | INMD | INMODE LTD | Healthcare | 3.0 | $44.0 | — | NEW | — | $14.67 | -8.9% |
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%