Portfolio (Quarterly)
Guide ↗
Wynn Capital, LLC
· CIK 0002009900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABNB | AIRBNB INC | Consumer Cyclical | 4,801.0 | $606K | 0.31% | +549.0 | +12.9% | $126.28 | +43.8% |
| 22 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,045.0 | $578K | 0.30% | +65.0 | +1.6% | $142.85 | -3.9% |
| 23 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,152.0 | $464K | 0.24% | +80.0 | +1.6% | $90.14 | +22.1% |
| 24 | DEO | DIAGEO PLC | Consumer Defensive | 5,930.0 | $441K | 0.23% | +936.0 | +18.7% | $74.45 | +20.4% |
| 25 | ABEV | AMBEV SA | Consumer Defensive | 144,865.0 | $423K | 0.22% | +14K | +10.9% | $2.92 | +4.5% |
| 26 | CB | CHUBB LTD SWITZ | Financial Services | 1,287.0 | $419K | 0.21% | +56.0 | +4.5% | $325.93 | +5.4% |
| 27 | KR | KROGER CO | Consumer Defensive | 5,686.0 | $411K | 0.21% | +725.0 | +14.6% | $72.36 | -18.9% |
| 28 | MDT | MEDTRONIC PLC | Healthcare | 4,633.0 | $401K | 0.21% | +139.0 | +3.1% | $86.65 | +8.9% |
| 29 | UNP | UNION PAC CORP | Industrials | 1,533.0 | $372K | 0.19% | +135.0 | +9.7% | $242.62 | +19.9% |
| 30 | TOST | TOAST INC | Technology | 14,020.0 | $372K | 0.19% | +265.0 | +1.9% | $26.51 | +27.0% |
| 31 | PII | POLARIS INC | Consumer Cyclical | 6,740.0 | $367K | 0.19% | +327.0 | +5.1% | $54.50 | +15.1% |
| 32 | V | VISA INC | Financial Services | 1,162.0 | $351K | 0.18% | +205.0 | +21.4% | $302.30 | +24.5% |
| 33 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,452.0 | $340K | 0.17% | +257.0 | +8.0% | $98.39 | +4.7% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 4,498.0 | $324K | 0.17% | +1K | +35.2% | $71.93 | +5.0% |
| 35 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,189.0 | $298K | 0.15% | +181.0 | +4.5% | $71.18 | -3.0% |
| 36 | SHOP | SHOPIFY INC | Technology | 2,390.0 | $284K | 0.15% | +75.0 | +3.2% | $118.62 | +24.3% |
| 37 | NVO | NOVO-NORDISK A S | Healthcare | 7,645.0 | $281K | 0.14% | +600.0 | +8.5% | $36.75 | +27.1% |
| 38 | INTU | INTUIT | Technology | 536.0 | $232K | 0.12% | +81.0 | +17.8% | $432.38 | -22.7% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 230.0 | $212K | 0.11% | +35.0 | +17.9% | $919.77 | +24.5% |
| 40 | CRM | SALESFORCE INC | Technology | 1,081.0 | $202K | 0.10% | +317.0 | +41.5% | $186.67 | +39.3% |
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
25.6%
Financial Services
22.7%
Healthcare
13.4%
Consumer Cyclical
12.8%
Industrials
11.1%
Consumer Defensive
7.0%
Communication Services
4.8%
Utilities
1.5%
Basic Materials
1.0%
Real Estate
0.2%