Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3.0 | $178.0 | — | NEW | — | $59.33 | -7.3% |
| 922 | COLB | COLUMBIA BKG SYS INC | Financial Services | 6.0 | $168.0 | — | NEW | — | $28.00 | +7.3% |
| 923 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2.0 | $167.0 | — | NEW | — | $83.50 | +10.9% |
| 924 | DAN | DANA INC | Consumer Cyclical | 7.0 | $166.0 | — | NEW | — | $23.71 | +19.8% |
| 925 | INVA | INNOVIVA INC | Healthcare | 8.0 | $160.0 | — | NEW | — | $20.00 | +13.2% |
| 926 | ATRC | ATRICURE INC | Healthcare | 4.0 | $158.0 | — | NEW | — | $39.50 | -31.3% |
| 927 | ADEA | ADEIA INC | Technology | 9.0 | $155.0 | — | NEW | — | $17.22 | +82.2% |
| 928 | ANGO | ANGIODYNAMICS INC | Healthcare | 12.0 | $154.0 | — | NEW | — | $12.83 | -8.5% |
| 929 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 9.0 | $154.0 | — | NEW | — | $17.11 | +3.1% |
| 930 | — | LXP INDUSTRIAL TRUST | — | 3.0 | $149.0 | — | NEW | — | $49.67 | — |
| 931 | ADC | AGREE RLTY CORP | Real Estate | 2.0 | $144.0 | — | NEW | — | $72.00 | +2.5% |
| 932 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 4.0 | $142.0 | — | NEW | — | $35.50 | +15.5% |
| 933 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 4.0 | $139.0 | — | NEW | — | $34.75 | -17.8% |
| 934 | EHAB | ENHABIT INC | Healthcare | 15.0 | $138.0 | — | NEW | — | $9.20 | +50.0% |
| 935 | BRZE | BRAZE INC | Technology | 4.0 | $137.0 | — | NEW | — | $34.25 | -41.1% |
| 936 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 3.0 | $134.0 | — | NEW | — | $44.67 | +16.4% |
| 937 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 7.0 | $132.0 | — | NEW | — | $18.86 | +20.0% |
| 938 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 5.0 | $126.0 | — | NEW | — | $25.20 | +62.8% |
| 939 | VCYT | VERACYTE INC | Healthcare | 3.0 | $126.0 | — | NEW | — | $42.00 | +21.2% |
| 940 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 3.0 | $125.0 | — | NEW | — | $41.67 | +2.8% |
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%