Portfolio (Quarterly)
Guide ↗
Werlinich Asset Management, LLC
· CIK 0002000493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,235.0 | $1.1M | 0.55% | NEW | — | $341.98 | -6.2% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 1,643.0 | $949K | 0.47% | NEW | — | $577.42 | -13.7% |
| 43 | CSX | CSX CORP | Industrials | 25,026.0 | $911K | 0.45% | NEW | — | $36.42 | +25.0% |
| 44 | — | FORTINET INC | — | 11,160.0 | $896K | 0.44% | NEW | — | $80.31 | — |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 2,329.0 | $807K | 0.40% | NEW | — | $346.35 | -9.6% |
| 46 | ARCC | ARES CAPITAL CORP | Financial Services | 38,030.0 | $772K | 0.38% | NEW | — | $20.29 | -8.4% |
| 47 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,698.0 | $678K | 0.33% | NEW | — | $53.43 | +18.2% |
| 48 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,175.0 | $631K | 0.31% | NEW | — | $88.01 | -17.3% |
| 49 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,910.0 | $564K | 0.28% | NEW | — | $295.47 | +5.6% |
| 50 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 12,965.0 | $540K | 0.27% | NEW | — | $41.68 | -18.5% |
| 51 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,109.0 | $539K | 0.27% | NEW | — | $131.13 | -4.5% |
| 52 | PAYX | PAYCHEX INC | Industrials | 4,750.0 | $539K | 0.27% | NEW | — | $113.39 | -14.5% |
| 53 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,030.0 | $532K | 0.26% | NEW | — | $175.49 | +11.2% |
| 54 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,095.0 | $463K | 0.23% | NEW | — | $75.98 | -26.1% |
| 55 | ORCL | ORACLE CORP | Technology | 2,325.0 | $459K | 0.23% | NEW | — | $197.21 | -2.6% |
| 56 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,375.0 | $458K | 0.23% | NEW | — | $48.86 | +67.3% |
| 57 | SYM | SYMBOTIC INC | Industrials | 6,683.0 | $403K | 0.20% | NEW | — | $60.27 | -10.4% |
| 58 | DHR | DANAHER CORPORATION | Healthcare | 1,170.0 | $270K | 0.13% | NEW | — | $230.67 | -25.4% |
| 59 | LIN | LINDE PLC | Basic Materials | 1,340.0 | $246K | 0.12% | NEW | — | $183.35 | +182.3% |
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
39.4%
Industrials
27.7%
Financial Services
11.4%
Healthcare
7.6%
Real Estate
4.8%
Communication Services
3.4%
Utilities
2.6%
Consumer Defensive
1.6%
Consumer Cyclical
1.2%
Basic Materials
0.3%