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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABNB | AIRBNB INC | Consumer Cyclical | 4,846.0 | $693K | 0.31% | +45.0 | +0.9% | $143.10 | +27.3% |
| 62 | IGSB | ISHARES TR | — | 12,900.0 | $676K | 0.30% | — | — | $52.41 | -1.0% |
| 63 | EMR | EMERSON ELEC CO | Industrials | 4,357.0 | $624K | 0.28% | -50.0 | -1.1% | $143.15 | +6.8% |
| 64 | — | HONEYWELL AEROSPACE INC | — | 2,806.0 | $620K | 0.28% | NEW | — | $221.08 | — |
| 65 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,338.0 | $607K | 0.27% | +186.0 | +3.6% | $113.69 | -3.2% |
| 66 | USB | US BANCORP | Financial Services | 9,680.0 | $585K | 0.26% | — | — | $60.40 | +5.2% |
| 67 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,160.0 | $547K | 0.24% | +115.0 | +2.8% | $131.43 | +4.0% |
| 68 | GOOGL | ALPHABET INC | Communication Services | 1,492.0 | $533K | 0.24% | — | — | $357.37 | -5.3% |
| 69 | — | FEDEX FGHT HLDG CO INC | — | 3,524.0 | $532K | 0.24% | NEW | — | $151.00 | — |
| 70 | CMCSA | COMCAST CORP NEW | Communication Services | 21,588.0 | $530K | 0.24% | +1K | +5.1% | $24.55 | +8.2% |
| 71 | IAU | ISHARES GOLD TR | Financial Services | 6,646.0 | $502K | 0.22% | — | — | $75.51 | +10.0% |
| 72 | DEO | DIAGEO PLC | Consumer Defensive | 6,216.0 | $500K | 0.22% | +286.0 | +4.8% | $80.38 | +11.4% |
| 73 | V | VISA INC | Financial Services | 1,411.0 | $484K | 0.22% | +249.0 | +21.4% | $343.15 | +9.5% |
| 74 | SO | SOUTHERN CO | Utilities | 4,971.0 | $476K | 0.21% | +55.0 | +1.1% | $95.72 | -8.1% |
| 75 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,953.0 | $473K | 0.21% | +494.0 | +4.7% | $43.18 | +26.4% |
| 76 | ABEV | AMBEV SA | Consumer Defensive | 150,285.0 | $472K | 0.21% | +5K | +3.7% | $3.14 | -3.8% |
| 77 | PII | POLARIS INC | Consumer Cyclical | 6,879.0 | $471K | 0.21% | +139.0 | +2.1% | $68.44 | -7.9% |
| 78 | CB | CHUBB LIMITED | Financial Services | 1,372.0 | $467K | 0.21% | +85.0 | +6.6% | $340.74 | +0.7% |
| 79 | UNP | UNION PAC CORP | Industrials | 1,641.0 | $446K | 0.20% | +108.0 | +7.0% | $272.00 | +6.8% |
| 80 | NVO | NOVO-NORDISK A S | Healthcare | 8,605.0 | $413K | 0.18% | +960.0 | +12.6% | $47.94 | -3.0% |
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%