Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BYD | BOYD GAMING CORP | Consumer Cyclical | 11.0 | $938.0 | — | NEW | — | $85.27 | +1.0% |
| 822 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 24.0 | $936.0 | — | NEW | — | $39.00 | -27.6% |
| 823 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 250.0 | $878.0 | — | NEW | — | $3.51 | -4.3% |
| 824 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3.0 | $870.0 | — | NEW | — | $290.00 | +16.1% |
| 825 | MORN | MORNINGSTAR INC | Financial Services | 4.0 | $869.0 | — | NEW | — | $217.25 | -21.5% |
| 826 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5.0 | $864.0 | — | NEW | — | $172.80 | +4.1% |
| 827 | ICFI | ICF INTL INC | Industrials | 10.0 | $853.0 | — | NEW | — | $85.30 | -10.5% |
| 828 | TWLO | TWILIO INC | Communication Services | 6.0 | $853.0 | — | NEW | — | $142.17 | +53.2% |
| 829 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 8.0 | $849.0 | — | NEW | — | $106.12 | +2.5% |
| 830 | TKR | TIMKEN CO | Industrials | 10.0 | $841.0 | — | NEW | — | $84.10 | +66.0% |
| 831 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8.0 | $819.0 | — | NEW | — | $102.38 | +13.4% |
| 832 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 613.0 | $803.0 | — | NEW | — | $1.31 | -73.3% |
| 833 | MSM | MSC INDL DIRECT INC | Industrials | 9.0 | $757.0 | — | NEW | — | $84.11 | +47.6% |
| 834 | MGA | MAGNA INTL INC | Consumer Cyclical | 14.0 | $746.0 | — | NEW | — | $53.29 | +21.2% |
| 835 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 28.0 | $743.0 | — | NEW | — | $26.54 | +39.2% |
| 836 | RTO | RENTOKIL INITIAL PLC | Industrials | 25.0 | $737.0 | — | NEW | — | $29.48 | +0.3% |
| 837 | NE | NOBLE CORP PLC | Energy | 26.0 | $734.0 | — | NEW | — | $28.23 | +47.6% |
| 838 | BWA | BORGWARNER INC | Consumer Cyclical | 16.0 | $721.0 | — | NEW | — | $45.06 | +42.1% |
| 839 | ED | CONSOLIDATED EDISON INC | Utilities | 7.0 | $695.0 | — | NEW | — | $99.29 | +12.8% |
| 840 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 59.0 | $689.0 | — | NEW | — | $11.68 | +62.5% |
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%