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 | NVDA | NVIDIA CORPORATION | Technology | 205,620.0 | $35.9M | 17.39% | -10K | -4.7% | $174.40 | +23.2% |
| 2 | HUBB | HUBBELL INC | Industrials | 23,184.0 | $11.4M | 5.52% | -1K | -4.1% | $490.74 | -2.6% |
| 3 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,048.0 | $4.8M | 2.33% | -150.0 | -2.1% | $682.24 | -18.4% |
| 4 | SRE | SEMPRA | Utilities | 47,800.0 | $4.6M | 2.25% | -6K | -11.2% | $97.17 | -5.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 11,876.0 | $3.4M | 1.66% | -100.0 | -0.8% | $287.56 | +35.2% |
| 6 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,612.0 | $1.8M | 0.87% | -475.0 | -6.7% | $270.88 | +12.4% |
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%