Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 19,150.0 | $2.8M | 0.87% | +3K | +17.4% | $147.11 | +28.0% |
| 22 | META | META PLATFORMS INC | Communication Services | 4,644.0 | $2.7M | 0.82% | +688.0 | +17.4% | $572.13 | +4.9% |
| 23 | ROST | ROSS STORES INC | Consumer Cyclical | 12,150.0 | $2.6M | 0.81% | +1K | +9.2% | $216.63 | +8.2% |
| 24 | CMI | CUMMINS INC | Industrials | 4,382.0 | $2.4M | 0.73% | +553.0 | +14.4% | $538.02 | +30.1% |
| 25 | AZO | AUTOZONE INC | Consumer Cyclical | 600.0 | $2.0M | 0.62% | +14.0 | +2.4% | $3377.78 | -7.4% |
| 26 | V | VISA INC | Financial Services | 6,399.0 | $1.9M | 0.60% | +861.0 | +15.6% | $302.24 | +7.1% |
| 27 | AMKR | AMKOR TECHNOLOGY INC | Technology | 40,517.0 | $1.8M | 0.56% | NEW | — | $45.03 | +92.2% |
| 28 | SCHD | SCHWAB STRATEGIC TR | — | 57,053.0 | $1.8M | 0.54% | -6K | -8.9% | $30.68 | +6.0% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 5,147.0 | $1.7M | 0.54% | +2K | +48.3% | $337.84 | +202.1% |
| 30 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 9,209.0 | $1.7M | 0.53% | +9K | +10000.0% | $188.00 | +16.9% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,520.0 | $1.7M | 0.52% | +249.0 | +2.4% | $159.70 | +4.1% |
| 32 | LRN | STRIDE INC | Consumer Defensive | 17,656.0 | $1.6M | 0.48% | +14K | +427.2% | $88.17 | -5.5% |
| 33 | ADBE | ADOBE INC | Technology | 6,227.0 | $1.5M | 0.47% | +5K | +285.3% | $243.08 | -14.7% |
| 34 | APG | API GROUP CORP | Industrials | 36,860.0 | $1.5M | 0.46% | +37K | +10000.0% | $40.52 | +4.9% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,753.0 | $1.5M | 0.46% | -1K | -38.2% | $845.99 | +28.9% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 5,139.0 | $1.5M | 0.46% | +1K | +28.4% | $287.57 | +29.8% |
| 37 | WMT | WALMART INC | Consumer Defensive | 11,801.0 | $1.5M | 0.45% | +744.0 | +6.7% | $124.28 | -2.8% |
| 38 | MCK | MCKESSON CORP | Healthcare | 1,676.0 | $1.5M | 0.45% | +2K | +4090.0% | $865.36 | -9.2% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 6,600.0 | $1.4M | 0.43% | +2K | +41.0% | $213.66 | +72.9% |
| 40 | C | CITIGROUP INC | Financial Services | 12,360.0 | $1.4M | 0.43% | +12K | +8140.0% | $113.41 | +26.1% |
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%