Portfolio (Quarterly) Guide ↗

Werlinich Asset Management, LLC

· CIK 0002000493

13F Portfolio $206M AUM 56 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 21 Added 6 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	FORTINET INC	—	11,160	$896K	0.44%	SOLD
2	OTIS	OTIS WORLDWIDE CORP	Industrials	7,175	$631K	0.31%	SOLD
3	AWK	AMERICAN WTR WKS CO INC NEW	Utilities	4,109	$539K	0.27%	SOLD
4	PAYX	PAYCHEX INC	Industrials	4,750	$539K	0.27%	SOLD
5	ORCL	ORACLE CORP	Technology	2,325	$459K	0.23%	SOLD

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%