Portfolio (Quarterly)
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Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 388.0 | $36K | 0.01% | -12K | -96.8% | $93.87 | +154.8% |
| 102 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 721.0 | $36K | 0.01% | -256.0 | -26.2% | $50.21 | -6.9% |
| 103 | FCX | FREEPORT MCMORAN INC | Basic Materials | 606.0 | $36K | 0.01% | -997.0 | -62.2% | $58.78 | +19.4% |
| 104 | FDS | FACTSET RESH SYS INC | Financial Services | 164.0 | $36K | 0.01% | -50.0 | -23.4% | $216.99 | +9.5% |
| 105 | EME | EMCOR GROUP INC | Industrials | 47.0 | $35K | 0.01% | -1.0 | -2.1% | $738.32 | +13.1% |
| 106 | OPK | OPKO HEALTH INC | Healthcare | 30,000.0 | $34K | 0.01% | -30K | -50.0% | $1.14 | +21.9% |
| 107 | UMBF | UMB FINL CORP | Financial Services | 299.0 | $34K | 0.01% | -75.0 | -20.1% | $112.79 | +20.0% |
| 108 | NVT | NVENT ELEC PLC | Industrials | 280.0 | $33K | 0.01% | -160.0 | -36.4% | $118.28 | +41.5% |
| 109 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 598.0 | $32K | 0.01% | -55.0 | -8.4% | $54.11 | +15.9% |
| 110 | MDU | MDU RES GROUP INC | Industrials | 1,538.0 | $32K | 0.01% | -1K | -46.8% | $20.72 | +1.4% |
| 111 | XLE | SELECT SECTOR SPDR TR | — | 512.0 | $31K | 0.01% | -3K | -84.8% | $61.26 | -9.6% |
| 112 | DUK | DUKE ENERGY CORP NEW | Utilities | 234.0 | $31K | 0.01% | -18.0 | -7.1% | $130.94 | -3.7% |
| 113 | PSMT | PRICESMART INC | Consumer Defensive | 202.0 | $30K | 0.01% | -212.0 | -51.2% | $150.50 | +19.4% |
| 114 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,401.0 | $30K | 0.01% | -602.0 | -30.1% | $21.66 | +12.6% |
| 115 | CB | CHUBB LTD SWITZ | Financial Services | 92.0 | $30K | 0.01% | -43.0 | -31.9% | $325.93 | +0.9% |
| 116 | CWB | SPDR SERIES TRUST | — | 325.0 | $30K | 0.01% | -115.0 | -26.1% | $91.52 | +19.6% |
| 117 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 100.0 | $28K | 0.01% | -15.0 | -13.0% | $281.07 | -5.6% |
| 118 | PHM | PULTE GROUP INC | Consumer Cyclical | 238.0 | $28K | 0.01% | -61.0 | -20.4% | $117.61 | +6.1% |
| 119 | SONY | SONY GROUP CORP | Technology | 1,350.0 | $28K | 0.01% | -262.0 | -16.2% | $20.70 | -1.5% |
| 120 | TXN | TEXAS INSTRS INC | Technology | 140.0 | $27K | 0.01% | -231.0 | -62.3% | $194.14 | +57.5% |
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
26.2%
Healthcare
16.3%
Consumer Cyclical
15.4%
Financial Services
12.7%
Industrials
11.2%
Communication Services
7.4%
Consumer Defensive
5.8%
Energy
2.7%
Real Estate
0.9%
Basic Materials
0.7%