Portfolio (Quarterly)
Guide ↗
Wynn Capital, LLC
· CIK 0002009900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL AEROSPACE INC | — | 2,806.0 | $620K | 0.28% | NEW | — | $221.08 | — |
| 2 | — | FEDEX FGHT HLDG CO INC | — | 3,524.0 | $532K | 0.24% | NEW | — | $151.00 | — |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 711.0 | $296K | 0.13% | NEW | — | $415.63 | -4.1% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 485.0 | $282K | 0.13% | NEW | — | $580.91 | -21.3% |
| 5 | ROK | ROCKWELL AUTOMATION INC | Industrials | 495.0 | $245K | 0.11% | NEW | — | $495.08 | -14.4% |
| 6 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,057.0 | $237K | 0.11% | NEW | — | $223.95 | +25.4% |
| 7 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,953.0 | $217K | 0.10% | NEW | — | $73.35 | -21.4% |
| 8 | SNA | SNAP ON INC | Industrials | 535.0 | $215K | 0.10% | NEW | — | $402.40 | -5.1% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 604.0 | $213K | 0.10% | NEW | — | $352.51 | -9.2% |
| 10 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 560.0 | $208K | 0.09% | NEW | — | $370.59 | -9.5% |
| 11 | — | SPACE EXPLORATION TECHN CORP | — | 1,202.0 | $205K | 0.09% | NEW | — | $170.86 | — |
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%