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 | VRT | VERTIV HOLDINGS CO | Industrials | 13,785.0 | $3.5M | 1.68% | — | — | $250.58 | +30.2% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 11,876.0 | $3.4M | 1.66% | -100.0 | -0.8% | $287.56 | +34.3% |
| 23 | MS | MORGAN STANLEY | Financial Services | 20,100.0 | $3.3M | 1.60% | — | — | $164.57 | +21.7% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 34,150.0 | $3.3M | 1.59% | +600.0 | +1.8% | $96.15 | -8.4% |
| 25 | HON | HONEYWELL INTL INC | Industrials | 13,373.0 | $3.0M | 1.47% | — | — | $226.03 | +2.7% |
| 26 | CAT | CATERPILLAR INC | Industrials | 4,217.0 | $3.0M | 1.45% | — | — | $708.46 | +27.4% |
| 27 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,416.0 | $2.7M | 1.32% | +434.0 | +3.3% | $203.18 | +8.8% |
| 28 | PFE | PFIZER INC | Healthcare | 92,200.0 | $2.6M | 1.26% | +1K | +1.2% | $28.08 | -8.1% |
| 29 | ASML | ASML HLDG NV | Technology | 1,960.0 | $2.6M | 1.26% | — | — | $1320.83 | +22.4% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 19,935.0 | $2.0M | 0.99% | +4K | +27.4% | $102.67 | -15.5% |
| 31 | WM | WASTE MGMT INC DEL | Industrials | 8,518.0 | $2.0M | 0.95% | +3K | +58.1% | $229.79 | -5.7% |
| 32 | GD | GENERAL DYNAMICS CORP | Industrials | 5,675.0 | $1.9M | 0.94% | — | — | $343.22 | +0.3% |
| 33 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,745.0 | $1.9M | 0.94% | +150.0 | +1.4% | $180.21 | +7.3% |
| 34 | AMT | AMERICAN TOWER CORP | Real Estate | 10,960.0 | $1.9M | 0.92% | +310.0 | +2.9% | $172.58 | +7.1% |
| 35 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,612.0 | $1.8M | 0.87% | -475.0 | -6.7% | $270.88 | +12.9% |
| 36 | ANET | ARISTA NETWORKS INC | Technology | 14,185.0 | $1.7M | 0.84% | — | — | $122.78 | +29.4% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 9,619.0 | $1.5M | 0.75% | +1K | +14.4% | $160.32 | +61.1% |
| 38 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,475.0 | $1.5M | 0.74% | NEW | — | $279.25 | +9.3% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,895.0 | $1.4M | 0.70% | +195.0 | +2.9% | $208.27 | +26.6% |
| 40 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,235.0 | $1.2M | 0.60% | — | — | $379.90 | -15.6% |
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%