Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CME | CME GROUP INC | Financial Services | 92.0 | $27K | 0.01% | -26.0 | -22.0% | $295.35 | -11.4% |
| 122 | — | CRH PLC | — | 258.0 | $27K | 0.01% | -77.0 | -23.0% | $105.12 | — |
| 123 | ABT | ABBOTT LABORATORIES | Healthcare | 264.0 | $27K | 0.01% | -105.0 | -28.5% | $102.67 | -11.7% |
| 124 | ITOT | ISHARES TR | — | 190.0 | $27K | 0.01% | -165.0 | -46.5% | $142.43 | +15.2% |
| 125 | — | BUNGE GLOBAL SA | — | 210.0 | $27K | 0.01% | -744.0 | -78.0% | $127.20 | — |
| 126 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 194.0 | $26K | 0.01% | -13.0 | -6.3% | $135.23 | -3.1% |
| 127 | FN | FABRINET | Technology | 48.0 | $25K | 0.01% | -29.0 | -37.7% | $521.52 | +12.8% |
| 128 | — | UNILEVER PLC | — | 426.0 | $24K | 0.01% | -326.0 | -43.4% | $56.97 | — |
| 129 | SAN | BANCO SANTANDER SA | Financial Services | 2,128.0 | $24K | 0.01% | -498.0 | -19.0% | $11.28 | +18.6% |
| 130 | SNY | SANOFI SA | Healthcare | 486.0 | $23K | 0.01% | -1K | -75.0% | $48.18 | -8.6% |
| 131 | CW | CURTISS WRIGHT CORP | Industrials | 34.0 | $23K | 0.01% | -5.0 | -12.8% | $681.12 | +12.3% |
| 132 | SO | SOUTHERN CO | Utilities | 236.0 | $23K | 0.01% | -53.0 | -18.3% | $96.52 | -2.3% |
| 133 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 1,104.0 | $22K | 0.01% | -493.0 | -30.9% | $19.75 | +22.4% |
| 134 | TD | TORONTO DOMINION BK ONT | Financial Services | 226.0 | $21K | 0.01% | -141.0 | -38.4% | $93.31 | +26.7% |
| 135 | GFI | GOLD FIELDS LTD | Basic Materials | 457.0 | $21K | 0.01% | -275.0 | -37.6% | $45.40 | -12.7% |
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
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%