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 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,084.0 | $1.2M | 0.57% | +25.0 | +0.6% | $287.00 | +11.1% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,692.0 | $1.1M | 0.51% | +65.0 | +2.5% | $390.41 | +72.2% |
| 43 | CSX | CSX CORP | Industrials | 25,026.0 | $1.0M | 0.50% | — | — | $41.05 | +12.6% |
| 44 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 13,613.0 | $960K | 0.47% | +8K | +123.3% | $70.51 | -18.8% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 1,703.0 | $851K | 0.41% | +60.0 | +3.6% | $499.66 | -1.2% |
| 46 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,698.0 | $828K | 0.40% | +2K | +15.8% | $56.31 | +15.1% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 2,329.0 | $766K | 0.37% | — | — | $328.89 | -5.9% |
| 48 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,375.0 | $714K | 0.35% | — | — | $76.16 | +9.4% |
| 49 | ARCC | ARES CAPITAL CORP | Financial Services | 38,530.0 | $694K | 0.34% | +500.0 | +1.3% | $18.02 | +4.2% |
| 50 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,910.0 | $659K | 0.32% | — | — | $345.15 | -9.4% |
| 51 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,080.0 | $604K | 0.29% | +50.0 | +1.6% | $195.98 | -1.2% |
| 52 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 13,835.0 | $470K | 0.23% | +870.0 | +6.7% | $33.95 | +5.0% |
| 53 | SYM | SYMBOTIC INC | Industrials | 8,008.0 | $426K | 0.21% | +1K | +19.8% | $53.20 | -0.2% |
| 54 | RCAT | RED CAT HLDGS INC | Technology | 22,735.0 | $298K | 0.14% | NEW | — | $13.09 | -25.1% |
| 55 | DHR | DANAHER CORP DEL | Healthcare | 1,295.0 | $246K | 0.12% | +125.0 | +10.7% | $189.60 | -8.9% |
| 56 | LIN | LINDE PLC | Basic Materials | 1,340.0 | $208K | 0.10% | — | — | $155.52 | +231.7% |
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%