Portfolio (Quarterly)
Guide ↗
Winthrop Capital Management, LLC
· CIK 0002010657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9.0 | $2K | — | NEW | — | $222.22 | +43.5% |
| 282 | FAST | FASTENAL CO | Industrials | 35.0 | $2K | — | NEW | — | $57.14 | -10.5% |
| 283 | HST | HOST HOTELS & RESORTS INC | Real Estate | 94.0 | $2K | — | NEW | — | $21.28 | +5.0% |
| 284 | H | HYATT HOTELS CORP | Consumer Cyclical | 12.0 | $2K | — | NEW | — | $166.67 | +4.0% |
| 285 | IDXX | IDEXX LABS INC | Healthcare | 3.0 | $2K | — | NEW | — | $666.67 | -18.2% |
| 286 | LII | LENNOX INTERNATIONAL INC | Industrials | 3.0 | $2K | — | NEW | — | $666.67 | -41.3% |
| 287 | MPC | MARATHON PETE CORP | Energy | 7.0 | $2K | — | NEW | — | $285.71 | +27.2% |
| 288 | MEDP | MEDPACE HLDGS INC | Healthcare | 3.0 | $2K | — | NEW | — | $666.67 | -8.3% |
| 289 | MCO | MOODY78S CORP | Financial Services | 4.0 | $2K | — | NEW | — | $500.00 | +1.8% |
| 290 | PSX | PHILLIPS 66 COM | Energy | 13.0 | $2K | — | NEW | — | $153.85 | +55.9% |
| 291 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $20.00 | -16.0% |
| 292 | SCI | SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | 23.0 | $2K | — | NEW | — | $86.96 | -4.0% |
| 293 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 20.0 | $2K | — | NEW | — | $100.00 | -43.7% |
| 294 | SOLV | SOLVENTUM CORP | Healthcare | 30.0 | $2K | — | NEW | — | $66.67 | +36.4% |
| 295 | SO | THE SOUTHERN COMPANY | Utilities | 17.0 | $2K | — | NEW | — | $117.65 | -24.3% |
| 296 | LUV | SOUTHWEST AIRLINES CO | Industrials | 47.0 | $2K | — | NEW | — | $42.55 | -6.6% |
| 297 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4.0 | $2K | — | NEW | — | $500.00 | -26.1% |
| 298 | VLO | VALERO ENERGY CORP | Energy | 8.0 | $2K | — | NEW | — | $250.00 | +38.6% |
| 299 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 9.0 | $2K | — | NEW | — | $222.22 | +7.3% |
| 300 | XYL | XYLEM INC | Industrials | 15.0 | $2K | — | NEW | — | $133.33 | -15.5% |
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%