Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | INGR | INGREDION INC | Consumer Defensive | 12.0 | $1K | — | NEW | — | $110.25 | -10.9% |
| 782 | LBRT | LIBERTY ENERGY INC | Energy | 71.0 | $1K | — | NEW | — | $18.46 | +36.9% |
| 783 | DB | DEUTSCHE BANK A G | Financial Services | 34.0 | $1K | — | NEW | — | $38.56 | -7.6% |
| 784 | MTG | MGIC INVT CORP WIS | Financial Services | 43.0 | $1K | — | NEW | — | $29.21 | -2.3% |
| 785 | POR | PORTLAND GEN ELEC CO | Utilities | 26.0 | $1K | — | NEW | — | $48.00 | +10.6% |
| 786 | AVA | AVISTA CORP | Utilities | 32.0 | $1K | — | NEW | — | $38.53 | +8.5% |
| 787 | GTES | GATES INDL CORP PLC | Industrials | 56.0 | $1K | — | NEW | — | $21.46 | +22.2% |
| 788 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $393.33 | -23.9% |
| 789 | HST | HOST HOTELS & RESORTS INC | Real Estate | 66.0 | $1K | — | NEW | — | $17.73 | +31.9% |
| 790 | SCHP | SCHWAB STRATEGIC TR | — | 44.0 | $1K | — | NEW | — | $26.50 | -1.1% |
| 791 | VLO | VALERO ENERGY CORP | Energy | 7.0 | $1K | — | NEW | — | $162.86 | +85.1% |
| 792 | AVUV | AMERICAN CENTY ETF TR | — | 11.0 | $1K | — | NEW | — | $102.00 | +21.6% |
| 793 | — | ENTERGY CORP NEW | — | 12.0 | $1K | — | NEW | — | $92.42 | — |
| 794 | REGCO | REGENCY CTRS CORP | Real Estate | 16.0 | $1K | — | NEW | — | $69.00 | -68.0% |
| 795 | FREL | FIDELITY COVINGTON TRUST | — | 41.0 | $1K | — | NEW | — | $26.88 | +10.3% |
| 796 | BKR | BAKER HUGHES COMPANY | Energy | 24.0 | $1K | — | NEW | — | $45.54 | +26.9% |
| 797 | ICLR | ICON PLC | Healthcare | 6.0 | $1K | — | NEW | — | $182.17 | -7.8% |
| 798 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 37.0 | $1K | — | NEW | — | $29.49 | -4.7% |
| 799 | LTPZ | PIMCO ETF TR | — | 21.0 | $1K | — | NEW | — | $51.76 | -5.3% |
| 800 | SXI | STANDEX INTL CORP | Industrials | 5.0 | $1K | — | NEW | — | $217.20 | +43.6% |
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
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%