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 | IOT | SAMSARA INC COM CL A | Technology | 510,821.0 | $18.1M | 3.70% | -15K | -2.8% | $35.45 | -15.0% |
| 10 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 77,789.0 | $15.6M | 3.19% | -1K | -1.3% | $201.01 | -32.5% |
| 11 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 134,688.0 | $12.8M | 2.62% | -7K | -4.7% | $95.35 | -40.1% |
| 12 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 5,051.0 | $10.2M | 2.08% | -447.0 | -8.1% | $2014.25 | -16.7% |
| 13 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 94,130.0 | $9.0M | 1.84% | -4K | -4.4% | $95.92 | +0.2% |
| 14 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 307,809.0 | $8.0M | 1.64% | -10K | -3.0% | $26.13 | +41.9% |
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%