Portfolio (Quarterly)
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Wynn Capital, LLC
· CIK 0002009900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 1,501.0 | $1.4M | 0.64% | -12.0 | -0.8% | $961.59 | +16.1% |
| 42 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,482.0 | $1.3M | 0.58% | +87.0 | +0.7% | $95.98 | +16.5% |
| 43 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,332.0 | $1.3M | 0.56% | — | — | $102.19 | +5.2% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,622.0 | $1.2M | 0.56% | — | — | $270.30 | -3.3% |
| 45 | NUE | NUCOR CORP | Basic Materials | 5,540.0 | $1.2M | 0.55% | — | — | $222.75 | +17.1% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 8,545.0 | $1.2M | 0.52% | — | — | $135.40 | +4.3% |
| 47 | TGT | TARGET CORP | Consumer Defensive | 8,455.0 | $1.1M | 0.49% | +79.0 | +0.9% | $130.61 | +26.1% |
| 48 | CI | THE CIGNA GROUP | Healthcare | 3,784.0 | $1.0M | 0.47% | — | — | $275.68 | +2.9% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 5,190.0 | $1.0M | 0.46% | +306.0 | +6.3% | $200.09 | +13.0% |
| 50 | DE | DEERE & CO | Industrials | 1,522.0 | $965K | 0.43% | — | — | $634.33 | +8.2% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,889.0 | $962K | 0.43% | +21.0 | +1.1% | $509.46 | +4.4% |
| 52 | VYM | VANGUARD WHITEHALL FDS | — | 6,065.0 | $958K | 0.43% | — | — | $158.02 | +3.9% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 4,177.0 | $921K | 0.41% | +96.0 | +2.4% | $220.46 | -8.6% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,181.0 | $906K | 0.41% | +415.0 | +7.2% | $146.64 | +0.9% |
| 55 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,468.0 | $903K | 0.40% | — | — | $86.31 | +10.8% |
| 56 | — | UNILEVER PLC | — | 14,596.0 | $878K | 0.39% | — | — | $60.12 | — |
| 57 | PFE | PFIZER INC | Healthcare | 31,704.0 | $763K | 0.34% | — | — | $24.08 | +20.1% |
| 58 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,266.0 | $760K | 0.34% | +4K | +2454.5% | $178.24 | +11.8% |
| 59 | BA | BOEING CO | Industrials | 3,422.0 | $741K | 0.33% | — | — | $216.47 | -3.1% |
| 60 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,264.0 | $695K | 0.31% | — | — | $162.98 | +14.4% |
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%