Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | THOMSON REUTERS CORP | — | 18.0 | $2K | 0.00% | NEW | — | $131.89 | — |
| 722 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 44.0 | $2K | 0.00% | NEW | — | $53.93 | +5.6% |
| 723 | EXEL | EXELIXIS INC | Healthcare | 54.0 | $2K | 0.00% | NEW | — | $43.83 | +27.2% |
| 724 | — | MILLROSE PPTYS INC | — | 77.0 | $2K | 0.00% | NEW | — | $29.87 | — |
| 725 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $22.32 | -12.8% |
| 726 | — | CYBERARK SOFTWARE LTD | — | 5.0 | $2K | 0.00% | NEW | — | $446.00 | — |
| 727 | BLV | VANGUARD BD INDEX FDS | — | 32.0 | $2K | 0.00% | NEW | — | $69.53 | -3.4% |
| 728 | MTB | M & T BK CORP | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $201.45 | +20.1% |
| 729 | VMBS | VANGUARD SCOTTSDALE FDS | — | 47.0 | $2K | 0.00% | NEW | — | $47.09 | -1.3% |
| 730 | AZTA | AZENTA INC | Healthcare | 66.0 | $2K | 0.00% | NEW | — | $33.26 | -23.5% |
| 731 | BIV | VANGUARD BD INDEX FDS | — | 28.0 | $2K | 0.00% | NEW | — | $77.89 | -2.5% |
| 732 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $2146.00 | -3.9% |
| 733 | BIIB | BIOGEN INC | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $176.00 | +9.1% |
| 734 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 22.0 | $2K | 0.00% | NEW | — | $95.27 | +13.7% |
| 735 | OII | OCEANEERING INTL INC | Energy | 86.0 | $2K | 0.00% | NEW | — | $24.03 | +80.1% |
| 736 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 19.0 | $2K | 0.00% | NEW | — | $108.53 | -10.3% |
| 737 | IDEV | ISHARES TR | — | 25.0 | $2K | 0.00% | NEW | — | $82.48 | +8.5% |
| 738 | JBL | JABIL INC | Technology | 9.0 | $2K | 0.00% | NEW | — | $228.00 | +43.3% |
| 739 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 71.0 | $2K | 0.00% | NEW | — | $28.82 | -4.6% |
| 740 | SYF | SYNCHRONY FINANCIAL | Financial Services | 23.0 | $2K | 0.00% | NEW | — | $83.43 | -11.7% |
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
28.7%
Healthcare
17.2%
Consumer Cyclical
15.2%
Financial Services
11.9%
Industrials
9.8%
Communication Services
8.1%
Consumer Defensive
5.0%
Energy
1.9%
Real Estate
1.0%
Utilities
0.6%