Portfolio (Quarterly)
Guide ↗
Wellington Grp LLC
· CIK 0002134013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,514.0 | $597K | 0.18% | NEW | — | $394.15 | +46.4% |
| 82 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 46,297.0 | $594K | 0.18% | +16K | +50.9% | $12.82 | +3.7% |
| 83 | AMGN | AMGEN INC | Healthcare | 1,681.0 | $591K | 0.18% | -525.0 | -23.8% | $351.86 | +1.0% |
| 84 | CACI | CACI INTL INC | Technology | 1,071.0 | $582K | 0.18% | +420.0 | +64.5% | $543.87 | -13.8% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 11,918.0 | $581K | 0.18% | +4K | +48.0% | $48.75 | +24.3% |
| 86 | LNG | CHENIERE ENERGY INC | Energy | 2,023.0 | $574K | 0.18% | +932.0 | +85.4% | $283.76 | -6.6% |
| 87 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 15,867.0 | $573K | 0.18% | +6K | +63.1% | $36.12 | +5.6% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 1,728.0 | $568K | 0.17% | +284.0 | +19.7% | $328.89 | +2.7% |
| 89 | STRA | STRATEGIC ED INC | Consumer Defensive | 6,657.0 | $552K | 0.17% | +554.0 | +9.1% | $82.96 | +1.3% |
| 90 | MPLX | MPLX LP | Energy | 9,675.0 | $552K | 0.17% | +4K | +57.2% | $57.07 | -1.0% |
| 91 | DE | DEERE & CO | Industrials | 980.0 | $552K | 0.17% | +329.0 | +50.5% | $563.30 | +3.7% |
| 92 | CBRE | CBRE GROUP INC | Real Estate | 4,047.0 | $548K | 0.17% | +1K | +39.4% | $135.46 | -1.7% |
| 93 | — | CENCORA INC | — | 1,740.0 | $547K | 0.17% | -51.0 | -2.9% | $314.14 | — |
| 94 | VIRT | VIRTU FINL INC | Financial Services | 12,281.0 | $540K | 0.17% | +6K | +91.1% | $43.98 | +35.4% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 3,459.0 | $537K | 0.17% | -502.0 | -12.7% | $155.29 | -12.8% |
| 96 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,016.0 | $531K | 0.16% | +305.0 | +42.9% | $522.71 | -10.3% |
| 97 | IEMG | ISHARES INC | — | 7,596.0 | $530K | 0.16% | +2K | +28.1% | $69.75 | +14.3% |
| 98 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,892.0 | $528K | 0.16% | +2K | +61.2% | $89.59 | +18.5% |
| 99 | MPWR | MONOLITHIC PWR SYS INC | Technology | 481.0 | $526K | 0.16% | NEW | — | $1093.35 | +25.9% |
| 100 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 525.0 | $523K | 0.16% | -204.0 | -28.0% | $996.50 | -7.5% |
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
26.2%
Healthcare
16.3%
Consumer Cyclical
15.4%
Financial Services
12.7%
Industrials
11.2%
Communication Services
7.4%
Consumer Defensive
5.8%
Energy
2.7%
Real Estate
0.9%
Basic Materials
0.7%