Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ZM | ZOOM COMMUNICATIONS INC | Technology | 38.0 | $3K | 0.00% | NEW | — | $86.29 | +1.3% |
| 682 | FNCL | FIDELITY COVINGTON TRUST | — | 42.0 | $3K | 0.00% | NEW | — | $77.74 | -2.2% |
| 683 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 40.0 | $3K | 0.00% | NEW | — | $81.17 | -27.2% |
| 684 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 32.0 | $3K | 0.00% | NEW | — | $101.41 | -36.6% |
| 685 | GGG | GRACO INC | Industrials | 39.0 | $3K | 0.00% | NEW | — | $81.97 | -7.3% |
| 686 | ASIX | ADVANSIX INC | Basic Materials | 179.0 | $3K | 0.00% | NEW | — | $17.30 | +14.8% |
| 687 | GNTX | GENTEX CORP | Consumer Cyclical | 133.0 | $3K | 0.00% | NEW | — | $23.27 | +11.5% |
| 688 | CSGP | COSTAR GROUP INC | Real Estate | 46.0 | $3K | 0.00% | NEW | — | $67.24 | -55.2% |
| 689 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4.0 | $3K | 0.00% | NEW | — | $771.75 | -21.0% |
| 690 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14.0 | $3K | 0.00% | NEW | — | $219.79 | +7.0% |
| 691 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 19.0 | $3K | 0.00% | NEW | — | $158.32 | +10.7% |
| 692 | CDW | CDW CORP | Technology | 22.0 | $3K | 0.00% | NEW | — | $136.18 | -5.7% |
| 693 | CHE | CHEMED CORP NEW | Healthcare | 7.0 | $3K | 0.00% | NEW | — | $427.86 | +2.0% |
| 694 | HAS | HASBRO INC | Consumer Cyclical | 36.0 | $3K | 0.00% | NEW | — | $82.00 | +3.3% |
| 695 | TGT | TARGET CORP | Consumer Defensive | 30.0 | $3K | 0.00% | NEW | — | $97.77 | +33.7% |
| 696 | BOX | BOX INC | Technology | 97.0 | $3K | 0.00% | NEW | — | $29.91 | -16.9% |
| 697 | SPEM | SPDR INDEX SHS FDS | — | 60.0 | $3K | 0.00% | NEW | — | $46.82 | +13.4% |
| 698 | BINC | BLACKROCK ETF TRUST II | — | 53.0 | $3K | 0.00% | NEW | — | $52.77 | -0.9% |
| 699 | UAL | UNITED AIRLS HLDGS INC | Industrials | 25.0 | $3K | 0.00% | NEW | — | $111.84 | +5.8% |
| 700 | BXP | BXP INC | Real Estate | 41.0 | $3K | 0.00% | NEW | — | $67.49 | -4.1% |
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%