Portfolio (Quarterly)
Guide ↗
Winthrop Capital Management, LLC
· CIK 0002010657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 6.0 | $2K | — | NEW | — | $333.33 | -1.5% |
| 302 | — | CANADIAN PACIFIC KANSAS CITY | — | 28.0 | $2K | — | NEW | — | $71.43 | — |
| 303 | CF | CF INDUSTRIES HOLDINGS | Basic Materials | 10.0 | $1K | — | NEW | — | $100.00 | +23.6% |
| 304 | CIEN | CIENA CORP | Technology | 2.0 | $1K | — | NEW | — | $500.00 | -20.0% |
| 305 | CINF | CINCINNATI FINL | Financial Services | 8.0 | $1K | — | NEW | — | $125.00 | +36.5% |
| 306 | CLX | CLOROX CO COM | Consumer Defensive | 10.0 | $1K | — | NEW | — | $100.00 | +4.6% |
| 307 | KO | COCA-COLA CO. | Consumer Defensive | 13.0 | $1K | — | NEW | — | $76.92 | +16.8% |
| 308 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $66.67 | +30.8% |
| 309 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 21.0 | $1K | — | NEW | — | $47.62 | +35.3% |
| 310 | EXEL | EXELIXIS INC | Healthcare | 26.0 | $1K | — | NEW | — | $38.46 | +43.5% |
| 311 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 8.0 | $1K | — | NEW | — | $125.00 | +52.9% |
| 312 | FSLR | FIRST SOLAR INC | Energy | 6.0 | $1K | — | NEW | — | $166.67 | +27.4% |
| 313 | GWW | WW GRAINGER INC | Industrials | 1.0 | $1K | — | NEW | — | $1000.00 | +31.7% |
| 314 | HL | HECLA MNG CO | Basic Materials | 97.0 | $1K | — | NEW | — | $10.31 | +106.9% |
| 315 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 62.0 | $1K | — | NEW | — | $16.13 | +13.6% |
| 316 | INTU | INTUIT INC | Technology | 5.0 | $1K | — | NEW | — | $200.00 | +73.0% |
| 317 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4.0 | $1K | — | NEW | — | $250.00 | +18.4% |
| 318 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 29.0 | $1K | — | NEW | — | $34.48 | +32.7% |
| 319 | LYV | LIVE NATION ENTERTAINMENT | Communication Services | 8.0 | $1K | — | NEW | — | $125.00 | +44.8% |
| 320 | NIO | NIO INC | Consumer Cyclical | 174.0 | $1K | — | NEW | — | $5.75 | -24.4% |
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%