Portfolio (Quarterly)
Guide ↗
Winthrop Capital Management, LLC
· CIK 0002010657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 200.0 | $4K | 0.00% | NEW | — | $20.00 | -16.8% |
| 262 | IPGP | IPG PHOTONICS CORP | Technology | 25.0 | $3K | 0.00% | NEW | — | $120.00 | -35.6% |
| 263 | KLAC | KLA CORP | Technology | 10.0 | $3K | 0.00% | NEW | — | $300.00 | -38.7% |
| 264 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 443.0 | $3K | 0.00% | NEW | — | $6.77 | -9.3% |
| 265 | LITE | LUMENTUM HLDGS INC | Technology | 3.0 | $3K | 0.00% | NEW | — | $1000.00 | -4.4% |
| 266 | NTRA | NATERA INC 00500 | Healthcare | 11.0 | $3K | 0.00% | NEW | — | $272.73 | +24.2% |
| 267 | SCHP | SCHWAB US TIPS ETF | — | 132.0 | $3K | 0.00% | NEW | — | $22.73 | +14.6% |
| 268 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 18.0 | $3K | 0.00% | NEW | — | $166.67 | +29.8% |
| 269 | STRL | STERLING CONSTR INC | Industrials | 4.0 | $3K | 0.00% | NEW | — | $750.00 | -32.5% |
| 270 | BNDX | VANGUARD CHARLOTTE FDS | — | 67.0 | $3K | 0.00% | NEW | — | $44.78 | +6.5% |
| 271 | VNQI | VANGUARD GLBL EX-US REAL EST | — | 62.0 | $3K | 0.00% | NEW | — | $48.39 | -5.9% |
| 272 | WEC | WEC ENERGY GROUP INC | Utilities | 25.0 | $3K | 0.00% | NEW | — | $120.00 | -11.4% |
| 273 | SDOG | ALPS ETF TR | — | 27.0 | $2K | — | NEW | — | $74.07 | -0.6% |
| 274 | AFRM | AFFIRM HLDGS INC | Technology | 25.0 | $2K | — | NEW | — | $80.00 | -3.1% |
| 275 | ATI | ATI INC | Industrials | 8.0 | $2K | — | NEW | — | $250.00 | -14.2% |
| 276 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6.0 | $2K | — | NEW | — | $333.33 | -29.0% |
| 277 | CRS | CARPENTER TECHNOLOGY CORP. | Industrials | 4.0 | $2K | — | NEW | — | $500.00 | -1.9% |
| 278 | CL | COLGATE PALMOLIVE | Consumer Defensive | 20.0 | $2K | — | NEW | — | $100.00 | -9.0% |
| 279 | FIX | COMFORT SYSTEMS USA | Industrials | 1.0 | $2K | — | NEW | — | $2000.00 | -19.3% |
| 280 | EVR | EVERCORE INC | Financial Services | 7.0 | $2K | — | NEW | — | $285.71 | +2.2% |
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
Healthcare
26.8%
Technology
18.9%
Financial Services
15.7%
Communication Services
9.0%
Utilities
7.4%
Consumer Defensive
6.7%
Industrials
5.8%
Energy
4.6%
Consumer Cyclical
3.3%
Real Estate
1.4%