Portfolio (Quarterly)
Guide ↗
WINCAP FINANCIAL LLC
· CIK 0002064588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 16,019.0 | $1.8M | 0.98% | +873.0 | +5.8% | $113.26 | -9.0% |
| 22 | MRK | MERCK & CO INC | Healthcare | 12,130.0 | $1.6M | 0.84% | +274.0 | +2.3% | $128.50 | +15.4% |
| 23 | ATKR | ATKORE INC | Industrials | 19,855.0 | $1.5M | 0.81% | +2K | +13.3% | $76.04 | +23.1% |
| 24 | CAT | CATERPILLAR INC | Industrials | 1,344.0 | $1.4M | 0.77% | +430.0 | +47.0% | $1064.90 | -24.9% |
| 25 | MAS | MASCO CORP | Industrials | 17,281.0 | $1.4M | 0.76% | +1K | +7.7% | $81.37 | -10.0% |
| 26 | XLU | SELECT SECTOR SPDR TR | — | 30,833.0 | $1.4M | 0.76% | +2K | +5.8% | $45.34 | -5.8% |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,756.0 | $1.4M | 0.74% | +2K | +7.3% | $57.62 | +15.6% |
| 28 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 25,777.0 | $1.3M | 0.72% | +2K | +8.7% | $52.09 | -5.2% |
| 29 | T | AT&T INC | Communication Services | 63,997.0 | $1.3M | 0.71% | +7K | +13.2% | $20.70 | +25.6% |
| 30 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,838.0 | $1.3M | 0.70% | +610.0 | +8.4% | $164.75 | -11.3% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,099.0 | $1.2M | 0.62% | +180.0 | +4.6% | $281.24 | -16.2% |
| 32 | PFE | PFIZER INC | Healthcare | 46,496.0 | $1.1M | 0.60% | +4K | +9.4% | $24.08 | +16.1% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 2,148.0 | $1.1M | 0.60% | +135.0 | +6.7% | $513.61 | +15.9% |
| 34 | SONY | SONY GROUP CORP | Technology | 54,110.0 | $1.1M | 0.59% | +4K | +8.3% | $20.06 | +23.9% |
| 35 | EPR | EPR PPTYS | Real Estate | 18,313.0 | $1.1M | 0.57% | +1K | +8.6% | $58.01 | +2.7% |
| 36 | BWA | BORGWARNER INC | Consumer Cyclical | 15,812.0 | $1.0M | 0.57% | +688.0 | +4.5% | $66.40 | -3.5% |
| 37 | CART | MAPLEBEAR INC | Consumer Cyclical | 21,998.0 | $1.0M | 0.56% | +400.0 | +1.9% | $47.35 | +6.7% |
| 38 | QCOM | QUALCOMM INC | Technology | 5,278.0 | $975K | 0.53% | +244.0 | +4.8% | $184.81 | -11.2% |
| 39 | RMBS | RAMBUS INC DEL | Technology | 7,170.0 | $952K | 0.51% | +512.0 | +7.7% | $132.74 | -35.4% |
| 40 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 9,025.0 | $896K | 0.48% | +612.0 | +7.3% | $99.29 | -11.6% |
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
38.7%
Financial Services
14.6%
Communication Services
12.4%
Healthcare
8.8%
Consumer Cyclical
7.6%
Industrials
6.8%
Utilities
3.6%
Consumer Defensive
2.9%
Basic Materials
2.6%
Real Estate
1.9%