Portfolio (Quarterly)
Guide ↗
Wynn Capital, LLC
· CIK 0002009900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DE | DEERE & CO | Industrials | 1,563.0 | $728K | 0.35% | NEW | — | $465.57 | +13.7% |
| 62 | IGSB | ISHARES TR | — | 12,900.0 | $682K | 0.33% | NEW | — | $52.88 | -0.9% |
| 63 | CMCSA | COMCAST CORP NEW | Communication Services | 21,046.0 | $629K | 0.31% | NEW | — | $29.89 | -15.6% |
| 64 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,149.0 | $618K | 0.30% | NEW | — | $149.01 | +8.4% |
| 65 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,428.0 | $609K | 0.30% | NEW | — | $58.38 | -25.0% |
| 66 | ABT | ABBOTT LABS | Healthcare | 4,738.0 | $594K | 0.29% | NEW | — | $125.30 | -31.6% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 4,407.0 | $585K | 0.28% | NEW | — | $132.72 | +5.3% |
| 68 | ABNB | AIRBNB INC | Consumer Cyclical | 4,252.0 | $577K | 0.28% | NEW | — | $135.72 | -2.7% |
| 69 | IAU | ISHARES GOLD TR | Financial Services | 6,646.0 | $539K | 0.26% | NEW | — | $81.17 | +3.2% |
| 70 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,072.0 | $519K | 0.25% | NEW | — | $102.38 | +2.1% |
| 71 | USB | US BANCORP DEL | Financial Services | 9,680.0 | $517K | 0.25% | NEW | — | $53.36 | +2.5% |
| 72 | TOST | TOAST INC | Technology | 13,755.0 | $488K | 0.24% | NEW | — | $35.51 | -31.0% |
| 73 | GOOGL | ALPHABET INC | Communication Services | 1,492.0 | $467K | 0.23% | NEW | — | $313.00 | +24.2% |
| 74 | SO | SOUTHERN CO | Utilities | 5,026.0 | $438K | 0.21% | NEW | — | $87.20 | +7.5% |
| 75 | MDT | MEDTRONIC PLC | Healthcare | 4,494.0 | $432K | 0.21% | NEW | — | $96.06 | -20.9% |
| 76 | DEO | DIAGEO PLC | Consumer Defensive | 4,994.0 | $431K | 0.21% | NEW | — | $86.27 | +0.3% |
| 77 | PII | POLARIS INC | Consumer Cyclical | 6,413.0 | $406K | 0.20% | NEW | — | $63.25 | +9.5% |
| 78 | IGIB | ISHARES TR | — | 7,400.0 | $399K | 0.19% | NEW | — | $53.88 | -1.4% |
| 79 | CB | CHUBB LIMITED | Financial Services | 1,231.0 | $384K | 0.19% | NEW | — | $312.12 | +2.7% |
| 80 | SHOP | SHOPIFY INC | Technology | 2,315.0 | $373K | 0.18% | NEW | — | $160.97 | -33.8% |
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
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%