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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAYX | PAYCHEX INC | Industrials | 4,496.0 | $504K | 0.17% | NEW | — | $112.18 | -13.0% |
| 82 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,486.0 | $497K | 0.16% | NEW | — | $76.67 | +19.6% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 1,444.0 | $497K | 0.16% | NEW | — | $344.10 | -4.8% |
| 84 | STRA | STRATEGIC ED INC | Consumer Defensive | 6,103.0 | $489K | 0.16% | NEW | — | $80.20 | -6.3% |
| 85 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 828.0 | $480K | 0.16% | NEW | — | $579.45 | -20.3% |
| 86 | NVR | NVR INC | Consumer Cyclical | 65.0 | $474K | 0.16% | NEW | — | $7292.77 | -13.9% |
| 87 | SLYG | SPDR SERIES TRUST | — | 5,031.0 | $474K | 0.16% | NEW | — | $94.19 | +19.0% |
| 88 | FAST | FASTENAL CO | Industrials | 11,669.0 | $468K | 0.15% | NEW | — | $40.13 | +11.8% |
| 89 | CBRE | CBRE GROUP INC | Real Estate | 2,903.0 | $467K | 0.15% | NEW | — | $160.79 | -18.7% |
| 90 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,307.0 | $444K | 0.15% | NEW | — | $340.07 | -12.7% |
| 91 | BAC | BANK AMERICA CORP | Financial Services | 8,054.0 | $443K | 0.15% | NEW | — | $55.00 | +2.8% |
| 92 | SHOP | SHOPIFY INC | Technology | 2,738.0 | $441K | 0.14% | NEW | — | $160.97 | -32.9% |
| 93 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 711.0 | $430K | 0.14% | NEW | — | $605.01 | -25.5% |
| 94 | IJR | ISHARES TR | — | 3,499.0 | $421K | 0.14% | NEW | — | $120.18 | +17.0% |
| 95 | HCA | HCA HEALTHCARE INC | Healthcare | 899.0 | $420K | 0.14% | NEW | — | $466.86 | -16.9% |
| 96 | PWR | QUANTA SVCS INC | Industrials | 986.0 | $416K | 0.14% | NEW | — | $422.06 | +69.4% |
| 97 | PLD | PROLOGIS INC. | Real Estate | 3,240.0 | $414K | 0.14% | NEW | — | $127.66 | +10.4% |
| 98 | AMAT | APPLIED MATLS INC | Technology | 1,596.0 | $410K | 0.14% | NEW | — | $256.99 | +130.7% |
| 99 | CMCSA | COMCAST CORP NEW | Communication Services | 13,620.0 | $407K | 0.13% | NEW | — | $29.89 | -24.1% |
| 100 | ACA | ARCOSA INC | Industrials | 3,780.0 | $402K | 0.13% | NEW | — | $106.32 | +25.2% |
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%