Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SILC | SILICOM LTD | Technology | 3.0 | $44.0 | — | NEW | — | $14.67 | +203.6% |
| 1002 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 2.0 | $43.0 | — | NEW | — | $21.50 | -21.1% |
| 1003 | HNI | HNI CORP | Industrials | 1.0 | $42.0 | — | NEW | — | $42.00 | -22.8% |
| 1004 | — | LUCKY STRIKE ENTERTAINMENT C | — | 5.0 | $42.0 | — | NEW | — | $8.40 | — |
| 1005 | HUN | HUNTSMAN CORP | Basic Materials | 4.0 | $40.0 | — | NEW | — | $10.00 | +27.3% |
| 1006 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 1.0 | $38.0 | — | NEW | — | $38.00 | +37.6% |
| 1007 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 15.0 | $38.0 | — | NEW | — | $2.53 | +108.4% |
| 1008 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 1.0 | $37.0 | — | NEW | — | $37.00 | +31.5% |
| 1009 | — | OPENDOOR TECHNOLOGIES INC | — | 93.0 | $37.0 | — | NEW | — | $0.40 | — |
| 1010 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 2.0 | $25.0 | — | NEW | — | $12.50 | +37.6% |
| 1011 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 10.0 | $24.0 | — | NEW | — | $2.40 | +86.2% |
| 1012 | SRI | STONERIDGE INC | Consumer Cyclical | 4.0 | $23.0 | — | NEW | — | $5.75 | +28.2% |
| 1013 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 6.0 | $20.0 | — | NEW | — | $3.33 | +56.6% |
| 1014 | PERI | PERION NETWORK LTD | Communication Services | 2.0 | $19.0 | — | NEW | — | $9.50 | -11.1% |
| 1015 | — | OCCIDENTAL PETE CORP | — | 1.0 | $19.0 | — | NEW | — | $19.00 | — |
| 1016 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 2.0 | $12.0 | — | NEW | — | $6.00 | +28.0% |
| 1017 | ENIC | ENEL CHILE S.A. | Utilities | 2.0 | $8.0 | — | NEW | — | $4.00 | +14.7% |
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%