Portfolio (Quarterly)
Guide ↗
Winslow Capital Management, LLC
· CIK 0000900973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LIN | LINDE PLC SHS | Basic Materials | 481.0 | $205K | 0.00% | NEW | — | $426.39 | +21.4% |
| 62 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 190.0 | $203K | 0.00% | NEW | — | $1069.86 | +52.6% |
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
48.5%
Communication Services
16.2%
Consumer Cyclical
10.2%
Healthcare
9.3%
Financial Services
7.6%
Industrials
6.1%
Utilities
1.6%
Basic Materials
0.6%