Portfolio (Quarterly)
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Wynn Capital, LLC
· CIK 0002009900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 2,069.0 | $1.4M | 0.66% | NEW | — | $653.57 | +57.9% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 8,790.0 | $1.3M | 0.61% | NEW | — | $143.52 | +2.9% |
| 43 | HON | HONEYWELL INTL INC | Industrials | 5,635.0 | $1.1M | 0.53% | NEW | — | $195.09 | +18.7% |
| 44 | CI | THE CIGNA GROUP | Healthcare | 3,664.0 | $1.0M | 0.49% | NEW | — | $275.23 | +3.8% |
| 45 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,895.0 | $1.0M | 0.49% | NEW | — | $84.21 | +21.2% |
| 46 | INTC | INTEL CORP | Technology | 27,023.0 | $997K | 0.48% | NEW | — | $36.90 | +230.0% |
| 47 | — | UNILEVER PLC | — | 14,854.0 | $971K | 0.47% | NEW | — | $65.40 | — |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 3,910.0 | $943K | 0.46% | NEW | — | $241.18 | -10.1% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 5,330.0 | $925K | 0.45% | NEW | — | $173.47 | +83.0% |
| 50 | NUE | NUCOR CORP | Basic Materials | 5,540.0 | $904K | 0.44% | NEW | — | $163.11 | +51.1% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,857.0 | $898K | 0.44% | NEW | — | $483.67 | +9.8% |
| 52 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 166.0 | $889K | 0.43% | NEW | — | $5355.33 | -96.9% |
| 53 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,172.0 | $878K | 0.43% | NEW | — | $86.29 | +16.0% |
| 54 | VYM | VANGUARD WHITEHALL FDS | — | 6,065.0 | $870K | 0.42% | NEW | — | $143.51 | +10.4% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 4,470.0 | $834K | 0.41% | NEW | — | $186.50 | +14.0% |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,780.0 | $828K | 0.40% | NEW | — | $143.31 | +2.9% |
| 57 | TGT | TARGET CORP | Consumer Defensive | 8,414.0 | $822K | 0.40% | NEW | — | $97.75 | +31.3% |
| 58 | PFE | PFIZER INC | Healthcare | 30,899.0 | $769K | 0.37% | NEW | — | $24.90 | +5.3% |
| 59 | BA | BOEING CO | Industrials | 3,422.0 | $743K | 0.36% | NEW | — | $217.12 | +3.3% |
| 60 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,980.0 | $739K | 0.36% | NEW | — | $185.56 | -30.6% |
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
25.7%
Financial Services
22.5%
Consumer Cyclical
13.0%
Healthcare
11.5%
Communication Services
9.9%
Industrials
9.6%
Consumer Defensive
5.7%
Utilities
1.0%
Basic Materials
0.9%
Real Estate
0.2%