Portfolio (Quarterly)
Guide ↗
Wynn Capital, LLC
· CIK 0002009900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TOST | TOAST INC | Technology | 14,020.0 | $372K | 0.19% | +265.0 | +1.9% | $26.51 | -7.6% |
| 82 | BSV | VANGUARD BD INDEX FDS | — | 4,700.0 | $369K | 0.19% | — | — | $78.41 | -0.5% |
| 83 | PII | POLARIS INC | Consumer Cyclical | 6,740.0 | $367K | 0.19% | +327.0 | +5.1% | $54.50 | +27.1% |
| 84 | V | VISA INC | Financial Services | 1,162.0 | $351K | 0.18% | +205.0 | +21.4% | $302.30 | +8.4% |
| 85 | SNY | SANOFI SA | Healthcare | 7,216.0 | $348K | 0.18% | — | — | $48.18 | -7.8% |
| 86 | DOV | DOVER CORP | Industrials | 1,635.0 | $341K | 0.17% | -80.0 | -4.7% | $208.45 | +2.4% |
| 87 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,452.0 | $340K | 0.17% | +257.0 | +8.0% | $98.39 | +6.2% |
| 88 | TFC | TRUIST FINL CORP | Financial Services | 7,166.0 | $329K | 0.17% | — | — | $45.97 | +5.4% |
| 89 | UBER | UBER TECHNOLOGIES INC | Technology | 4,498.0 | $324K | 0.17% | +1K | +35.2% | $71.93 | -1.7% |
| 90 | LIN | LINDE PLC | Basic Materials | 644.0 | $319K | 0.16% | -90.0 | -12.3% | $495.76 | +2.4% |
| 91 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,225.0 | $315K | 0.16% | -100.0 | -2.3% | $74.50 | +12.9% |
| 92 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,189.0 | $298K | 0.15% | +181.0 | +4.5% | $71.18 | -10.3% |
| 93 | SHOP | SHOPIFY INC | Technology | 2,390.0 | $284K | 0.15% | +75.0 | +3.2% | $118.62 | -10.1% |
| 94 | NVO | NOVO-NORDISK A S | Healthcare | 7,645.0 | $281K | 0.14% | +600.0 | +8.5% | $36.75 | +21.2% |
| 95 | PAYX | PAYCHEX INC | Industrials | 3,025.0 | $279K | 0.14% | -280.0 | -8.5% | $92.12 | +2.5% |
| 96 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 24,000.0 | $275K | 0.14% | — | — | $11.44 | +15.5% |
| 97 | DHR | DANAHER CORP DEL | Healthcare | 1,387.0 | $263K | 0.14% | -150.0 | -9.8% | $189.60 | -8.7% |
| 98 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,362.0 | $258K | 0.13% | — | — | $59.15 | +12.6% |
| 99 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,454.0 | $237K | 0.12% | -172.0 | -6.5% | $96.47 | +3.8% |
| 100 | ACN | ACCENTURE PLC IRELAND | Technology | 1,193.0 | $237K | 0.12% | -100.0 | -7.7% | $198.29 | -11.1% |
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
24.4%
Financial Services
21.6%
Healthcare
12.7%
Consumer Cyclical
12.1%
Industrials
10.6%
Communication Services
9.4%
Consumer Defensive
6.7%
Utilities
1.4%
Basic Materials
0.9%
Real Estate
0.2%