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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAYX | PAYCHEX INC | Industrials | 3,305.0 | $371K | 0.18% | NEW | — | $112.18 | -15.8% |
| 82 | BSV | VANGUARD BD INDEX FDS | — | 4,700.0 | $370K | 0.18% | NEW | — | $78.81 | -1.0% |
| 83 | NVO | NOVO-NORDISK A S | Healthcare | 7,045.0 | $358K | 0.17% | NEW | — | $50.88 | -12.4% |
| 84 | TFC | TRUIST FINL CORP | Financial Services | 7,166.0 | $353K | 0.17% | NEW | — | $49.21 | -1.5% |
| 85 | DHR | DANAHER CORPORATION | Healthcare | 1,537.0 | $352K | 0.17% | NEW | — | $228.92 | -24.4% |
| 86 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,325.0 | $352K | 0.17% | NEW | — | $81.32 | +3.4% |
| 87 | SNY | SANOFI SA | Healthcare | 7,211.0 | $349K | 0.17% | NEW | — | $48.46 | -8.3% |
| 88 | ACN | ACCENTURE PLC IRELAND | Technology | 1,293.0 | $347K | 0.17% | NEW | — | $268.30 | -34.3% |
| 89 | V | VISA INC | Financial Services | 957.0 | $336K | 0.16% | NEW | — | $350.79 | -6.6% |
| 90 | DOV | DOVER CORP | Industrials | 1,715.0 | $335K | 0.16% | NEW | — | $195.24 | +9.3% |
| 91 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,008.0 | $329K | 0.16% | NEW | — | $82.02 | -22.1% |
| 92 | UNP | UNION PAC CORP | Industrials | 1,398.0 | $323K | 0.16% | NEW | — | $231.32 | +20.8% |
| 93 | ABEV | AMBEV SA | Consumer Defensive | 130,640.0 | $323K | 0.16% | NEW | — | $2.47 | +32.4% |
| 94 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,195.0 | $317K | 0.15% | NEW | — | $99.21 | +5.3% |
| 95 | LIN | LINDE PLC | Basic Materials | 734.0 | $313K | 0.15% | NEW | — | $426.39 | +19.1% |
| 96 | KR | KROGER CO | Consumer Defensive | 4,961.0 | $310K | 0.15% | NEW | — | $62.48 | +3.5% |
| 97 | INTU | INTUIT | Technology | 455.0 | $301K | 0.15% | NEW | — | $662.42 | -53.5% |
| 98 | CX | CEMEX SAB DE CV | Basic Materials | 24,000.0 | $276K | 0.13% | NEW | — | $11.49 | +15.0% |
| 99 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,362.0 | $275K | 0.13% | NEW | — | $63.04 | +5.7% |
| 100 | UBER | UBER TECHNOLOGIES INC | Technology | 3,326.0 | $272K | 0.13% | NEW | — | $81.71 | -13.4% |
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%