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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BIO | BIO RAD LABS INC | Healthcare | 21.0 | $6K | 0.00% | NEW | — | $303.00 | -6.8% |
| 602 | HAYW | HAYWARD HLDGS INC | Industrials | 406.0 | $6K | 0.00% | NEW | — | $15.45 | -2.9% |
| 603 | BSY | BENTLEY SYS INC | Technology | 164.0 | $6K | 0.00% | NEW | — | $38.16 | -23.0% |
| 604 | SSO | PROSHARES TR | — | 106.0 | $6K | 0.00% | NEW | — | $57.92 | +16.7% |
| 605 | CCL | CARNIVAL CORP | Consumer Cyclical | 200.0 | $6K | 0.00% | NEW | — | $30.54 | +1.1% |
| 606 | COIW | ROUNDHILL ETF TRUST | — | 307.0 | $6K | 0.00% | NEW | — | $19.88 | -52.0% |
| 607 | DOX | AMDOCS LTD | Technology | 74.0 | $6K | 0.00% | NEW | — | $80.51 | -36.1% |
| 608 | FENY | FIDELITY COVINGTON TRUST | — | 240.0 | $6K | 0.00% | NEW | — | $24.77 | +19.7% |
| 609 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 65.0 | $6K | 0.00% | NEW | — | $89.92 | +15.2% |
| 610 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13.0 | $6K | 0.00% | NEW | — | $445.15 | -25.8% |
| 611 | LYFT | LYFT INC | Technology | 298.0 | $6K | 0.00% | NEW | — | $19.37 | -26.3% |
| 612 | CF | CF INDS HLDGS INC | Basic Materials | 74.0 | $6K | 0.00% | NEW | — | $77.34 | +33.1% |
| 613 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 20.0 | $6K | 0.00% | NEW | — | $283.30 | -15.0% |
| 614 | BN | BROOKFIELD CORP | Financial Services | 123.0 | $6K | 0.00% | NEW | — | $45.89 | -3.2% |
| 615 | FISV | FISERV INC | Technology | 84.0 | $6K | 0.00% | NEW | — | $67.17 | -28.7% |
| 616 | ADSK | AUTODESK INC | Technology | 19.0 | $6K | 0.00% | NEW | — | $296.00 | -34.5% |
| 617 | ALK | ALASKA AIR GROUP INC | Industrials | 111.0 | $6K | 0.00% | NEW | — | $50.30 | -2.1% |
| 618 | USMV | ISHARES TR | — | 59.0 | $6K | 0.00% | NEW | — | $94.15 | +0.1% |
| 619 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 141.0 | $6K | 0.00% | NEW | — | $39.39 | -6.5% |
| 620 | DLN | WISDOMTREE TR | — | 63.0 | $6K | 0.00% | NEW | — | $88.08 | +9.2% |
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%