Portfolio (Quarterly)
Guide ↗
Westwind Capital
· CIK 0001729269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC COM CL A | Financial Services | 112,666.0 | $39.5M | 8.07% | -4K | -3.3% | $350.71 | -5.7% |
| 2 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 68,124.0 | $38.9M | 7.95% | -1K | -1.5% | $570.89 | -12.5% |
| 3 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 118,860.0 | $37.3M | 7.62% | -5K | -3.9% | $313.80 | +22.2% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 139,093.0 | $32.1M | 6.56% | -4K | -2.6% | $230.82 | +16.3% |
| 5 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 54,650.0 | $31.0M | 6.32% | -727.0 | -1.3% | $566.37 | -22.3% |
| 6 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 33,232.0 | $29.2M | 5.97% | -303.0 | -0.9% | $879.00 | +12.4% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 58,903.0 | $28.5M | 5.82% | -1K | -1.8% | $483.63 | -13.3% |
| 8 | IDXX | IDEXX LABS INC COM | Healthcare | 30,690.0 | $20.8M | 4.24% | -451.0 | -1.4% | $676.54 | -18.3% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 104,568.0 | $19.5M | 3.98% | NEW | — | $186.50 | +17.7% |
| 10 | NOW | SERVICENOW INC COM | Technology | 121,560.0 | $18.6M | 3.81% | +97K | +391.0% | $153.19 | -34.9% |
| 11 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 40,091.0 | $18.2M | 3.72% | +13K | +47.7% | $453.94 | -30.1% |
| 12 | IOT | SAMSARA INC COM CL A | Technology | 510,821.0 | $18.1M | 3.70% | -15K | -2.8% | $35.45 | -15.0% |
| 13 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 77,789.0 | $15.6M | 3.19% | -1K | -1.3% | $201.01 | -32.5% |
| 14 | PLD | PROLOGIS INC. COM | Real Estate | 111,872.0 | $14.3M | 2.92% | NEW | — | $127.66 | +13.3% |
| 15 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 174,318.0 | $14.0M | 2.86% | +25K | +17.1% | $80.22 | +9.0% |
| 16 | UBER | UBER TECHNOLOGIES INC COM | Technology | 158,656.0 | $13.0M | 2.65% | — | — | $81.71 | -8.7% |
| 17 | NFLX | NETFLIX INC COM | Communication Services | 137,419.0 | $12.9M | 2.63% | +124K | +913.9% | $93.76 | -4.8% |
| 18 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 134,688.0 | $12.8M | 2.62% | -7K | -4.7% | $95.35 | -40.1% |
| 19 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 5,051.0 | $10.2M | 2.08% | -447.0 | -8.1% | $2014.25 | -16.7% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 53,371.0 | $9.5M | 1.94% | NEW | — | $177.76 | -22.8% |
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
31.0%
Financial Services
27.2%
Healthcare
15.1%
Communication Services
11.2%
Consumer Cyclical
9.3%
Real Estate
3.1%
Consumer Defensive
1.8%
Energy
1.2%