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 | 14,615.0 | $407K | 0.18% | +595.0 | +4.2% | $27.82 | +14.8% |
| 82 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,700.0 | $398K | 0.18% | +248.0 | +7.2% | $107.50 | -7.0% |
| 83 | IGIB | ISHARES TR | — | 7,400.0 | $393K | 0.18% | — | — | $53.17 | -3.5% |
| 84 | ABT | ABBOTT LABORATORIES | Healthcare | 4,328.0 | $393K | 0.17% | -175.0 | -3.9% | $90.75 | +13.9% |
| 85 | MDT | MEDTRONIC PLC | Healthcare | 4,858.0 | $380K | 0.17% | +225.0 | +4.9% | $78.23 | +17.1% |
| 86 | DOV | DOVER CORP | Industrials | 1,635.0 | $367K | 0.16% | — | — | $224.28 | -16.5% |
| 87 | BSV | VANGUARD BD INDEX FDS | — | 4,700.0 | $366K | 0.16% | — | — | $77.91 | -1.4% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 4,974.0 | $359K | 0.16% | +476.0 | +10.6% | $72.16 | +0.6% |
| 89 | TFC | TRUIST FINL CORP | Financial Services | 7,164.0 | $357K | 0.16% | — | — | $49.82 | +1.0% |
| 90 | KR | KROGER CO | Consumer Defensive | 6,100.0 | $339K | 0.15% | +414.0 | +7.3% | $55.53 | +2.6% |
| 91 | LIN | LINDE PLC | Basic Materials | 641.0 | $333K | 0.15% | — | — | $518.94 | -11.0% |
| 92 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,175.0 | $322K | 0.14% | -50.0 | -1.2% | $77.08 | +11.7% |
| 93 | SNY | SANOFI SA | Healthcare | 7,210.0 | $308K | 0.14% | — | — | $42.66 | +0.1% |
| 94 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,636.0 | $297K | 0.13% | +447.0 | +10.7% | $64.01 | +0.4% |
| 95 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,362.0 | $296K | 0.13% | — | — | $67.93 | -6.3% |
| 96 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 711.0 | $296K | 0.13% | NEW | — | $415.63 | -6.6% |
| 97 | PAYX | PAYCHEX INC | Industrials | 3,000.0 | $295K | 0.13% | -25.0 | -0.8% | $98.33 | +17.1% |
| 98 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 24,000.0 | $288K | 0.13% | — | — | $12.00 | -11.1% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 240.0 | $288K | 0.13% | +10.0 | +4.3% | $1199.43 | -6.4% |
| 100 | AMD | ADVANCED MICRO DEVICES INC | Technology | 485.0 | $282K | 0.13% | NEW | — | $580.91 | -13.3% |
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
29.2%
Financial Services
22.3%
Healthcare
12.6%
Consumer Cyclical
12.4%
Industrials
10.4%
Consumer Defensive
6.1%
Communication Services
4.2%
Utilities
1.6%
Basic Materials
1.1%
Real Estate
0.2%