Portfolio (Quarterly)
Guide ↗
Wynn Capital, LLC
· CIK 0002009900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 240.0 | $288K | 0.13% | +10.0 | +4.3% | $1199.43 | -3.3% |
| 42 | INTU | INTUIT | Technology | 985.0 | $257K | 0.12% | +449.0 | +83.8% | $261.00 | +31.9% |
| 43 | VUG | VANGUARD INDEX FDS | — | 2,952.0 | $254K | 0.11% | +2K | +500.0% | $86.14 | +3.2% |
| 44 | CRM | SALESFORCE INC | Technology | 1,623.0 | $254K | 0.11% | +542.0 | +50.1% | $156.66 | +68.8% |
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
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%