Portfolio (Quarterly)
Guide ↗
Winthrop Capital Management, LLC
· CIK 0002010657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NUE | NUCOR CORP | Basic Materials | 5.0 | $1K | — | NEW | — | $200.00 | +25.9% |
| 322 | PYPL | PAYPAL HLDGS INC | Financial Services | 15.0 | $1K | — | NEW | — | $66.67 | -7.7% |
| 323 | PNW | PINNACLE WEST CAP | Utilities | 9.0 | $1K | — | NEW | — | $111.11 | -11.9% |
| 324 | PSA | PUBLIC STORAGE | Real Estate | 4.0 | $1K | — | NEW | — | $250.00 | +24.9% |
| 325 | Q | QNITY ELECTRONICS INC | Technology | 9.0 | $1K | — | NEW | — | $111.11 | +13.3% |
| 326 | ROL | ROLLINS INC | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $50.00 | -28.1% |
| 327 | EBND | SPDR SERIES TRUST | — | 41.0 | $1K | — | NEW | — | $24.39 | -12.9% |
| 328 | TJX | TJX COMPANIES INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $142.86 | -5.8% |
| 329 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 6.0 | $1K | — | NEW | — | $166.67 | +11.1% |
| 330 | UI | UBIQUITI INC | Technology | 2.0 | $1K | — | NEW | — | $500.00 | +17.0% |
| 331 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2.0 | $1K | — | NEW | — | $500.00 | +6.2% |
| 332 | WM | WASTE MGMT INC DEL | Industrials | 4.0 | $1K | — | NEW | — | $250.00 | -12.7% |
| 333 | ZTS | ZOETIS INC | Healthcare | 9.0 | $1K | — | NEW | — | $111.11 | -32.2% |
| 334 | MDT | MEDTRONIC PLC | Healthcare | 18.0 | $1K | — | NEW | — | $55.56 | +62.8% |
| 335 | — | BROOKFIELD ASSET MGM | — | 25.0 | $1K | — | NEW | — | $40.00 | — |
| 336 | — | FTAI AVIATION LTD | — | 5.0 | $1K | — | NEW | — | $200.00 | — |
| 337 | DBEF | XTRACKERS MSCI EAFE HEDGED E | — | 6.0 | — | — | NEW | — | — | — |
| 338 | DOW | DOW INC | Basic Materials | 7.0 | — | — | NEW | — | — | — |
| 339 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 2.0 | — | — | NEW | — | — | — |
| 340 | WTRG | ESSENTIAL UTILS INC | Utilities | 7.0 | — | — | NEW | — | — | — |
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%