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 | +22.5% |
| 2 | HUBB | HUBBELL INC | Industrials | 23,184.0 | $11.4M | 5.52% | -1K | -4.1% | $490.74 | -2.8% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,235.0 | $10.4M | 5.03% | — | — | $294.16 | +4.1% |
| 4 | GLW | CORNING INC | Technology | 70,905.0 | $9.6M | 4.68% | — | — | $135.97 | +45.3% |
| 5 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,240.0 | $9.2M | 4.47% | — | — | $604.39 | -11.7% |
| 6 | UNP | UNION PAC CORP | Industrials | 37,035.0 | $9.0M | 4.36% | — | — | $242.62 | +11.4% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 39,655.0 | $8.1M | 3.91% | — | — | $203.43 | +144.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 14,585.0 | $5.4M | 2.62% | — | — | $370.17 | +11.7% |
| 9 | IRM | IRON MTN INC DEL | Real Estate | 51,982.0 | $5.3M | 2.58% | — | — | $102.14 | +25.7% |
| 10 | RTX | RTX CORPORATION | Industrials | 25,914.0 | $5.0M | 2.42% | — | — | $192.90 | -7.6% |
| 11 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,048.0 | $4.8M | 2.33% | -150.0 | -2.1% | $682.24 | -18.5% |
| 12 | SRE | SEMPRA | Utilities | 47,800.0 | $4.6M | 2.25% | -6K | -11.2% | $97.17 | -5.3% |
| 13 | BX | BLACKSTONE INC | Financial Services | 37,242.0 | $4.3M | 2.08% | — | — | $114.99 | +2.5% |
| 14 | ABBV | ABBVIE INC | Healthcare | 18,485.0 | $4.0M | 1.95% | +625.0 | +3.5% | $217.49 | -2.3% |
| 15 | AAPL | APPLE INC | Technology | 14,680.0 | $3.7M | 1.81% | — | — | $253.79 | +21.8% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,240.0 | $3.7M | 1.81% | — | — | $244.44 | -5.7% |
| 17 | DELL | DELL TECHNOLOGIES INC | Technology | 22,293.0 | $3.7M | 1.77% | +1K | +5.3% | $164.13 | +84.9% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,624.0 | $3.6M | 1.75% | — | — | $996.43 | +0.2% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 10,685.0 | $3.6M | 1.75% | — | — | $337.84 | +163.8% |
| 20 | MRK | MERCK & CO INC | Healthcare | 28,835.0 | $3.5M | 1.68% | — | — | $120.29 | +0.3% |
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
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%