Portfolio (Quarterly)
Guide ↗
Werlinich Asset Management, LLC
· CIK 0002000493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,624.0 | $3.1M | 1.55% | NEW | — | $865.65 | +8.2% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 10,685.0 | $3.1M | 1.54% | NEW | — | $292.63 | +189.8% |
| 23 | MRK | MERCK & CO INC | Healthcare | 28,835.0 | $3.1M | 1.51% | NEW | — | $106.06 | +20.5% |
| 24 | DELL | DELL TECHNOLOGIES INC | Technology | 21,173.0 | $2.7M | 1.33% | NEW | — | $127.92 | +212.1% |
| 25 | HON | HONEYWELL INTL INC | Industrials | 13,373.0 | $2.6M | 1.29% | NEW | — | $196.36 | +14.1% |
| 26 | CAT | CATERPILLAR INC | Industrials | 4,217.0 | $2.4M | 1.20% | NEW | — | $577.39 | +53.3% |
| 27 | PFE | PFIZER INC | Healthcare | 91,100.0 | $2.3M | 1.12% | NEW | — | $24.99 | +0.6% |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 13,785.0 | $2.3M | 1.12% | NEW | — | $164.34 | +76.5% |
| 29 | ASML | ASML HOLDING N V | Technology | 1,960.0 | $2.1M | 1.03% | NEW | — | $1072.14 | +68.4% |
| 30 | ABT | ABBOTT LABS | Healthcare | 15,645.0 | $2.0M | 0.97% | NEW | — | $125.78 | -21.6% |
| 31 | GD | GENERAL DYNAMICS CORP | Industrials | 5,660.0 | $1.9M | 0.95% | NEW | — | $339.47 | +8.1% |
| 32 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 10,650.0 | $1.9M | 0.93% | NEW | — | $176.72 | -4.4% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 14,185.0 | $1.9M | 0.93% | NEW | — | $132.44 | +26.0% |
| 34 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,087.0 | $1.9M | 0.91% | NEW | — | $261.13 | +22.9% |
| 35 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,595.0 | $1.7M | 0.82% | NEW | — | $156.39 | +10.7% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 8,407.0 | $1.6M | 0.77% | NEW | — | $186.85 | +90.6% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,700.0 | $1.6M | 0.77% | NEW | — | $232.53 | +10.2% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,627.0 | $1.2M | 0.62% | NEW | — | $118.91 | +72.6% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 5,388.0 | $1.2M | 0.59% | NEW | — | $222.12 | +8.9% |
| 40 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,059.0 | $1.2M | 0.58% | NEW | — | $290.11 | +16.4% |
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
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%