Portfolio (Quarterly)
Guide ↗
Westwind Capital
· CIK 0001729269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC COM CL A | Financial Services | 116,481.0 | $39.8M | 8.31% | NEW | — | $341.38 | -3.4% |
| 2 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 69,154.0 | $39.3M | 8.22% | NEW | — | $568.82 | -12.2% |
| 3 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 142,760.0 | $31.3M | 6.55% | NEW | — | $219.57 | +20.7% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 59,971.0 | $31.1M | 6.49% | NEW | — | $517.95 | -19.4% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 123,694.0 | $30.1M | 6.29% | NEW | — | $243.55 | +58.0% |
| 6 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 33,535.0 | $26.7M | 5.58% | NEW | — | $796.36 | +16.6% |
| 7 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 55,377.0 | $24.8M | 5.17% | NEW | — | $447.23 | -1.3% |
| 8 | NOW | SERVICENOW INC COM | Technology | 24,756.0 | $22.8M | 4.76% | NEW | — | $920.26 | -88.9% |
| 9 | IDXX | IDEXX LABS INC COM | Healthcare | 31,141.0 | $19.9M | 4.16% | NEW | — | $638.90 | -14.5% |
| 10 | IOT | SAMSARA INC COM CL A | Technology | 525,687.0 | $19.6M | 4.09% | NEW | — | $37.25 | -17.3% |
| 11 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 78,847.0 | $18.1M | 3.79% | NEW | — | $229.85 | -39.1% |
| 12 | NFLX | NETFLIX INC COM | Communication Services | 13,554.0 | $16.3M | 3.40% | NEW | — | $1198.98 | -92.5% |
| 13 | WAY | WAYSTAR HLDG CORP COM | Technology | 420,897.0 | $16.0M | 3.33% | NEW | — | $37.92 | -48.3% |
| 14 | UBER | UBER TECHNOLOGIES INC COM | Technology | 159,278.0 | $15.6M | 3.26% | NEW | — | $97.97 | -24.4% |
| 15 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 27,136.0 | $14.2M | 2.96% | NEW | — | $523.14 | -38.3% |
| 16 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 141,343.0 | $13.8M | 2.88% | NEW | — | $97.63 | -42.0% |
| 17 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 5,498.0 | $12.8M | 2.68% | NEW | — | $2336.85 | -31.8% |
| 18 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 148,862.0 | $11.7M | 2.44% | NEW | — | $78.34 | +11.4% |
| 19 | FICO | FAIR ISAAC CORP COM | Technology | 7,008.0 | $10.5M | 2.19% | NEW | — | $1496.58 | -20.7% |
| 20 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 317,407.0 | $10.3M | 2.16% | NEW | — | $32.55 | +10.8% |
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
34.4%
Financial Services
25.6%
Healthcare
14.2%
Communication Services
12.3%
Consumer Cyclical
9.7%
Consumer Defensive
2.3%
Energy
1.5%