Portfolio (Quarterly)
Guide ↗
WINCAP FINANCIAL LLC
· CIK 0002064588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AFL | AFLAC INC | Financial Services | 12,346.0 | $1.4M | 0.90% | +471.0 | +4.0% | $109.71 | +6.5% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,144.0 | $1.3M | 0.89% | +2K | +8.3% | $60.65 | -4.3% |
| 23 | XLU | SELECT SECTOR SPDR TR | — | 29,154.0 | $1.3M | 0.89% | +1K | +5.2% | $45.89 | -1.2% |
| 24 | TWLO | TWILIO INC | Communication Services | 10,047.0 | $1.3M | 0.84% | +438.0 | +4.6% | $125.82 | +50.7% |
| 25 | PFE | PFIZER INC | Healthcare | 42,505.0 | $1.2M | 0.79% | +5K | +13.1% | $28.08 | -7.9% |
| 26 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,884.0 | $1.1M | 0.74% | +316.0 | +3.7% | $125.46 | +3.2% |
| 27 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 23,710.0 | $1.1M | 0.72% | +2K | +9.4% | $45.89 | +5.4% |
| 28 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 12,758.0 | $1.1M | 0.70% | +1K | +11.8% | $82.33 | -9.6% |
| 29 | SONY | SONY GROUP CORP | Technology | 49,971.0 | $1.0M | 0.69% | +2K | +5.0% | $20.70 | +7.1% |
| 30 | ATKR | ATKORE INC | Industrials | 17,519.0 | $1.0M | 0.69% | +2K | +13.3% | $58.91 | +45.0% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 2,013.0 | $1.0M | 0.67% | +107.0 | +5.6% | $499.63 | -1.3% |
| 32 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,228.0 | $986K | 0.66% | +523.0 | +7.8% | $136.47 | +1.0% |
| 33 | KLAC | KLA CORP | Technology | 661.0 | $973K | 0.65% | +32.0 | +5.1% | $1472.41 | +36.6% |
| 34 | MAS | MASCO CORP | Industrials | 16,042.0 | $968K | 0.64% | +1K | +9.3% | $60.37 | +14.1% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,919.0 | $950K | 0.63% | +224.0 | +6.1% | $242.36 | +3.4% |
| 36 | ESTC | ELASTIC N V | Technology | 17,139.0 | $857K | 0.57% | +3K | +22.4% | $49.99 | +8.8% |
| 37 | EPR | EPR PPTYS | Real Estate | 16,869.0 | $843K | 0.56% | +1K | +8.3% | $49.96 | +18.4% |
| 38 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,413.0 | $842K | 0.56% | +488.0 | +6.2% | $100.09 | +11.3% |
| 39 | AMGN | AMGEN INC | Healthcare | 2,335.0 | $821K | 0.55% | +97.0 | +4.3% | $351.79 | -4.5% |
| 40 | BWA | BORGWARNER INC | Consumer Cyclical | 15,124.0 | $821K | 0.55% | +490.0 | +3.4% | $54.26 | +25.8% |
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
Technology
35.4%
Financial Services
14.7%
Communication Services
13.8%
Healthcare
9.9%
Consumer Cyclical
7.5%
Industrials
7.0%
Consumer Defensive
3.6%
Utilities
3.0%
Basic Materials
2.8%
Real Estate
1.9%