Portfolio (Quarterly)
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WINCAP FINANCIAL LLC
· CIK 0002064588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC | Technology | 3,865.0 | $1.0M | 0.70% | NEW | — | $264.91 | -32.7% |
| 42 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 21,666.0 | $997K | 0.68% | NEW | — | $46.02 | +4.6% |
| 43 | ATKR | ATKORE INC | Industrials | 15,468.0 | $978K | 0.67% | NEW | — | $63.25 | +31.6% |
| 44 | PFE | PFIZER INC | Healthcare | 37,585.0 | $936K | 0.64% | NEW | — | $24.90 | +5.5% |
| 45 | MAS | MASCO CORP | Industrials | 14,676.0 | $931K | 0.64% | NEW | — | $63.46 | +9.8% |
| 46 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,705.0 | $907K | 0.62% | NEW | — | $135.21 | +3.7% |
| 47 | QCOM | QUALCOMM INC | Technology | 4,873.0 | $834K | 0.57% | NEW | — | $171.05 | +32.9% |
| 48 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,925.0 | $822K | 0.56% | NEW | — | $103.67 | +9.9% |
| 49 | DLB | DOLBY LABORATORIES INC | Technology | 12,361.0 | $794K | 0.55% | NEW | — | $64.22 | -12.3% |
| 50 | EPR | EPR PPTYS | Real Estate | 15,575.0 | $777K | 0.53% | NEW | — | $49.90 | +18.4% |
| 51 | KLAC | KLA CORP | Technology | 629.0 | $764K | 0.53% | NEW | — | $1215.08 | +61.7% |
| 52 | AMGN | AMGEN INC | Healthcare | 2,238.0 | $732K | 0.50% | NEW | — | $327.24 | +3.7% |
| 53 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 357.0 | $719K | 0.49% | NEW | — | $2014.26 | -15.9% |
| 54 | GIS | GENERAL MLS INC | Consumer Defensive | 15,008.0 | $698K | 0.48% | NEW | — | $46.50 | -27.4% |
| 55 | HYG | ISHARES TR | — | 8,627.0 | $696K | 0.48% | NEW | — | $80.63 | -0.6% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 5,507.0 | $676K | 0.46% | NEW | — | $122.74 | +9.2% |
| 57 | GOOG | ALPHABET INC | Communication Services | 2,146.0 | $673K | 0.46% | NEW | — | $313.80 | +23.5% |
| 58 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,609.0 | $673K | 0.46% | NEW | — | $63.41 | +25.0% |
| 59 | BWA | BORGWARNER INC | Consumer Cyclical | 14,634.0 | $659K | 0.45% | NEW | — | $45.06 | +56.2% |
| 60 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 14,098.0 | $630K | 0.43% | NEW | — | $44.69 | +7.2% |
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
40.0%
Financial Services
15.6%
Communication Services
14.2%
Healthcare
9.1%
Consumer Cyclical
6.2%
Industrials
5.5%
Consumer Defensive
3.6%
Basic Materials
2.6%
Real Estate
1.8%
Utilities
1.5%