Portfolio (Quarterly)
Guide ↗
Wynn Capital, LLC
· CIK 0002009900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHOP | SHOPIFY INC | Technology | 2,385.0 | $272K | 0.12% | — | — | $114.18 | +22.9% |
| 102 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,454.0 | $269K | 0.12% | — | — | $109.77 | -0.6% |
| 103 | DHR | DANAHER CORP DEL | Healthcare | 1,383.0 | $263K | 0.12% | — | — | $190.48 | +9.9% |
| 104 | INTU | INTUIT | Technology | 985.0 | $257K | 0.12% | +449.0 | +83.8% | $261.00 | +32.1% |
| 105 | VUG | VANGUARD INDEX FDS | — | 2,952.0 | $254K | 0.11% | +2K | +500.0% | $86.14 | +1.7% |
| 106 | CRM | SALESFORCE INC | Technology | 1,623.0 | $254K | 0.11% | +542.0 | +50.1% | $156.66 | +62.6% |
| 107 | IVV | ISHARES TR | — | 331.0 | $248K | 0.11% | — | — | $748.89 | +2.6% |
| 108 | ROK | ROCKWELL AUTOMATION INC | Industrials | 495.0 | $245K | 0.11% | NEW | — | $495.08 | -14.4% |
| 109 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,057.0 | $237K | 0.11% | NEW | — | $223.95 | +25.4% |
| 110 | AFL | AFLAC INC | Financial Services | 2,005.0 | $235K | 0.10% | — | — | $117.25 | -0.0% |
| 111 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,450.0 | $219K | 0.10% | — | — | $34.00 | +12.7% |
| 112 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,953.0 | $217K | 0.10% | NEW | — | $73.35 | -21.4% |
| 113 | SNA | SNAP ON INC | Industrials | 535.0 | $215K | 0.10% | NEW | — | $402.40 | -5.1% |
| 114 | HD | HOME DEPOT INC | Consumer Cyclical | 604.0 | $213K | 0.10% | NEW | — | $352.51 | -9.2% |
| 115 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 560.0 | $208K | 0.09% | NEW | — | $370.59 | -9.5% |
| 116 | — | 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%