Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 80.0 | $4K | 0.00% | NEW | — | $47.74 | -9.3% |
| 662 | BC | BRUNSWICK CORP | Consumer Cyclical | 51.0 | $4K | 0.00% | NEW | — | $74.24 | +12.6% |
| 663 | SCHR | SCHWAB STRATEGIC TR | — | 150.0 | $4K | 0.00% | NEW | — | $25.08 | -1.9% |
| 664 | FELE | FRANKLIN ELEC INC | Industrials | 38.0 | $4K | 0.00% | NEW | — | $95.53 | +9.1% |
| 665 | HUBS | HUBSPOT INC | Technology | 9.0 | $4K | 0.00% | NEW | — | $401.33 | -56.1% |
| 666 | FSTA | FIDELITY COVINGTON TRUST | — | 73.0 | $4K | 0.00% | NEW | — | $49.19 | +6.5% |
| 667 | OGS | ONE GAS INC | Utilities | 46.0 | $4K | 0.00% | NEW | — | $77.26 | -0.6% |
| 668 | LEA | LEAR CORP | Consumer Cyclical | 31.0 | $4K | 0.00% | NEW | — | $114.61 | +21.9% |
| 669 | EXPO | EXPONENT INC | Industrials | 51.0 | $4K | 0.00% | NEW | — | $69.45 | -18.1% |
| 670 | CLH | CLEAN HARBORS INC | Industrials | 15.0 | $4K | 0.00% | NEW | — | $234.47 | +23.1% |
| 671 | XSOE | WISDOMTREE TR | — | 90.0 | $4K | 0.00% | NEW | — | $39.02 | +30.0% |
| 672 | WLK | WESTLAKE CORPORATION | Basic Materials | 47.0 | $3K | 0.00% | NEW | — | $73.94 | +12.9% |
| 673 | EA | ELECTRONIC ARTS INC | Communication Services | 17.0 | $3K | 0.00% | NEW | — | $204.35 | -1.1% |
| 674 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 30.0 | $3K | 0.00% | NEW | — | $113.87 | +5.7% |
| 675 | SHYG | ISHARES TR | — | 79.0 | $3K | 0.00% | NEW | — | $42.87 | -1.0% |
| 676 | DT | DYNATRACE INC | Technology | 78.0 | $3K | 0.00% | NEW | — | $43.35 | -4.4% |
| 677 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 21.0 | $3K | 0.00% | NEW | — | $159.38 | +42.5% |
| 678 | — | SANDISK CORP | — | 14.0 | $3K | 0.00% | NEW | — | $237.36 | — |
| 679 | SHV | ISHARES TR | — | 30.0 | $3K | 0.00% | NEW | — | $110.17 | +0.1% |
| 680 | STE | STERIS PLC | Healthcare | 13.0 | $3K | 0.00% | NEW | — | $253.54 | -20.1% |
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
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%