Portfolio (Quarterly)
Guide ↗
Werlinich Asset Management, LLC
· CIK 0002000493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | Healthcare | 18,485.0 | $4.0M | 1.95% | +625.0 | +3.5% | $217.49 | -2.0% |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 22,293.0 | $3.7M | 1.77% | +1K | +5.3% | $164.13 | +85.9% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 34,150.0 | $3.3M | 1.59% | +600.0 | +1.8% | $96.15 | -8.8% |
| 4 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,416.0 | $2.7M | 1.32% | +434.0 | +3.3% | $203.18 | +7.5% |
| 5 | PFE | PFIZER INC | Healthcare | 92,200.0 | $2.6M | 1.26% | +1K | +1.2% | $28.08 | -7.9% |
| 6 | ABT | ABBOTT LABORATORIES | Healthcare | 19,935.0 | $2.0M | 0.99% | +4K | +27.4% | $102.67 | -15.6% |
| 7 | WM | WASTE MGMT INC DEL | Industrials | 8,518.0 | $2.0M | 0.95% | +3K | +58.1% | $229.79 | -6.2% |
| 8 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,745.0 | $1.9M | 0.94% | +150.0 | +1.4% | $180.21 | +7.5% |
| 9 | AMT | AMERICAN TOWER CORP | Real Estate | 10,960.0 | $1.9M | 0.92% | +310.0 | +2.9% | $172.58 | +7.2% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 9,619.0 | $1.5M | 0.75% | +1K | +14.4% | $160.32 | +60.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,895.0 | $1.4M | 0.70% | +195.0 | +2.9% | $208.27 | +27.4% |
| 12 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,084.0 | $1.2M | 0.57% | +25.0 | +0.6% | $287.00 | +11.6% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,692.0 | $1.1M | 0.51% | +65.0 | +2.5% | $390.41 | +72.0% |
| 14 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 13,613.0 | $960K | 0.47% | +8K | +123.3% | $70.51 | -19.4% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 1,703.0 | $851K | 0.41% | +60.0 | +3.6% | $499.66 | -1.3% |
| 16 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,698.0 | $828K | 0.40% | +2K | +15.8% | $56.31 | +15.2% |
| 17 | ARCC | ARES CAPITAL CORP | Financial Services | 38,530.0 | $694K | 0.34% | +500.0 | +1.3% | $18.02 | +4.4% |
| 18 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,080.0 | $604K | 0.29% | +50.0 | +1.6% | $195.98 | -1.5% |
| 19 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 13,835.0 | $470K | 0.23% | +870.0 | +6.7% | $33.95 | +3.7% |
| 20 | SYM | SYMBOTIC INC | Industrials | 8,008.0 | $426K | 0.21% | +1K | +19.8% | $53.20 | -0.6% |
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
37.4%
Industrials
30.0%
Financial Services
9.7%
Healthcare
8.1%
Real Estate
5.3%
Communication Services
3.2%
Utilities
3.0%
Consumer Defensive
1.8%
Consumer Cyclical
1.1%
Basic Materials
0.4%