Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 15.0 | $125.0 | — | NEW | — | $8.33 | +4.8% |
| 942 | LKQ | LKQ CORP | Consumer Cyclical | 4.0 | $121.0 | — | NEW | — | $30.25 | -17.3% |
| 943 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 4.0 | $120.0 | — | NEW | — | $30.00 | +29.2% |
| 944 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 10.0 | $119.0 | — | NEW | — | $11.90 | +36.6% |
| 945 | OVV | OVINTIV INC | Energy | 3.0 | $118.0 | — | NEW | — | $39.33 | +36.3% |
| 946 | AMTM | AMENTUM HOLDINGS INC | Industrials | 4.0 | $116.0 | — | NEW | — | $29.00 | -25.9% |
| 947 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 7.0 | $113.0 | — | NEW | — | $16.14 | +20.2% |
| 948 | KBH | KB HOME | Consumer Cyclical | 2.0 | $113.0 | — | NEW | — | $56.50 | -7.2% |
| 949 | LZB | LA Z BOY INC | Consumer Cyclical | 3.0 | $112.0 | — | NEW | — | $37.33 | +7.8% |
| 950 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 7.0 | $110.0 | — | NEW | — | $15.71 | +106.1% |
| 951 | UFCS | UNITED FIRE GROUP INC | Financial Services | 3.0 | $109.0 | — | NEW | — | $36.33 | +32.1% |
| 952 | ROKU | ROKU INC | Communication Services | 1.0 | $108.0 | — | NEW | — | $108.00 | +27.1% |
| 953 | — | SMARTKEM INC | — | 100.0 | $107.0 | — | NEW | — | $1.07 | — |
| 954 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 4.0 | $105.0 | — | NEW | — | $26.25 | -34.9% |
| 955 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2.0 | $105.0 | — | NEW | — | $52.50 | +39.1% |
| 956 | SONO | SONOS INC | Technology | 6.0 | $105.0 | — | NEW | — | $17.50 | -18.3% |
| 957 | — | BEACON FINANCIAL CORP. | — | 4.0 | $105.0 | — | NEW | — | $26.25 | — |
| 958 | — | PRINCETON BANCORP INC | — | 3.0 | $104.0 | — | NEW | — | $34.67 | — |
| 959 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 3.0 | $101.0 | — | NEW | — | $33.67 | +27.9% |
| 960 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 11.0 | $99.0 | — | NEW | — | $9.00 | +31.9% |
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%