Portfolio (Quarterly)
Guide ↗
Wynn Capital, LLC
· CIK 0002009900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,266.0 | $760K | 0.34% | +4K | +2454.5% | $178.24 | +9.5% |
| 22 | ABNB | AIRBNB INC | Consumer Cyclical | 4,846.0 | $693K | 0.31% | +45.0 | +0.9% | $143.10 | +29.5% |
| 23 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,338.0 | $607K | 0.27% | +186.0 | +3.6% | $113.69 | -2.5% |
| 24 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,160.0 | $547K | 0.24% | +115.0 | +2.8% | $131.43 | +4.5% |
| 25 | CMCSA | COMCAST CORP NEW | Communication Services | 21,588.0 | $530K | 0.24% | +1K | +5.1% | $24.55 | +8.6% |
| 26 | DEO | DIAGEO PLC | Consumer Defensive | 6,216.0 | $500K | 0.22% | +286.0 | +4.8% | $80.38 | +12.8% |
| 27 | V | VISA INC | Financial Services | 1,411.0 | $484K | 0.22% | +249.0 | +21.4% | $343.15 | +10.4% |
| 28 | SO | SOUTHERN CO | Utilities | 4,971.0 | $476K | 0.21% | +55.0 | +1.1% | $95.72 | -7.3% |
| 29 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,953.0 | $473K | 0.21% | +494.0 | +4.7% | $43.18 | +31.6% |
| 30 | ABEV | AMBEV SA | Consumer Defensive | 150,285.0 | $472K | 0.21% | +5K | +3.7% | $3.14 | -3.2% |
| 31 | PII | POLARIS INC | Consumer Cyclical | 6,879.0 | $471K | 0.21% | +139.0 | +2.1% | $68.44 | -10.7% |
| 32 | CB | CHUBB LIMITED | Financial Services | 1,372.0 | $467K | 0.21% | +85.0 | +6.6% | $340.74 | +2.2% |
| 33 | UNP | UNION PAC CORP | Industrials | 1,641.0 | $446K | 0.20% | +108.0 | +7.0% | $272.00 | +6.3% |
| 34 | NVO | NOVO-NORDISK A S | Healthcare | 8,605.0 | $413K | 0.18% | +960.0 | +12.6% | $47.94 | -0.9% |
| 35 | TOST | TOAST INC | Technology | 14,615.0 | $407K | 0.18% | +595.0 | +4.2% | $27.82 | +22.0% |
| 36 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,700.0 | $398K | 0.18% | +248.0 | +7.2% | $107.50 | -3.7% |
| 37 | MDT | MEDTRONIC PLC | Healthcare | 4,858.0 | $380K | 0.17% | +225.0 | +4.9% | $78.23 | +19.0% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 4,974.0 | $359K | 0.16% | +476.0 | +10.6% | $72.16 | +5.3% |
| 39 | KR | KROGER CO | Consumer Defensive | 6,100.0 | $339K | 0.15% | +414.0 | +7.3% | $55.53 | +5.4% |
| 40 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,636.0 | $297K | 0.13% | +447.0 | +10.7% | $64.01 | +8.9% |
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
29.2%
Financial Services
22.3%
Healthcare
12.6%
Consumer Cyclical
12.4%
Industrials
10.4%
Consumer Defensive
6.1%
Communication Services
4.2%
Utilities
1.6%
Basic Materials
1.1%
Real Estate
0.2%