Portfolio (Quarterly)
Guide ↗
Winthrop Capital Management, LLC
· CIK 0002010657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EVRG | EVERGY INC | Utilities | 5.0 | — | — | NEW | — | — | — |
| 342 | ES | EVERSOURCE ENERGY | Utilities | 6.0 | — | — | NEW | — | — | — |
| 343 | EVGO | EVGO INC | Consumer Cyclical | 100.0 | — | — | NEW | — | — | — |
| 344 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 8.0 | — | — | NEW | — | — | — |
| 345 | LCID | LUCID GROUP INC | Consumer Cyclical | 15.0 | — | — | NEW | — | — | — |
| 346 | PPL | PPL CORP | Utilities | 11.0 | — | — | NEW | — | — | — |
| 347 | PSMR | PACER FDS TR | — | 2.0 | — | — | NEW | — | — | — |
| 348 | UPS | UNITED PARCEL SERVICE | Industrials | 4.0 | — | — | NEW | — | — | — |
| 349 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 350 | — | SIDUS SPACE INC | — | 163.0 | — | — | NEW | — | — | — |
| 351 | — | PAYSAFE LIMITED | — | 17.0 | — | — | 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%