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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,475.0 | $1.5M | 0.74% | NEW | — | $279.25 | +8.0% |
| 2 | RCAT | RED CAT HLDGS INC | Technology | 22,735.0 | $298K | 0.14% | NEW | — | $13.09 | -25.4% |
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%