Portfolio (Quarterly)
Guide ↗
WINCAP FINANCIAL LLC
· CIK 0002064588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYF | SYNCHRONY FINANCIAL | Financial Services | 23,535.0 | $2.0M | 1.35% | NEW | — | $83.43 | -13.8% |
| 22 | WMT | WALMART INC | Consumer Defensive | 14,639.0 | $1.6M | 1.12% | NEW | — | $111.41 | +6.5% |
| 23 | XLE | SELECT SECTOR SPDR TR | — | 36,394.0 | $1.6M | 1.12% | NEW | — | $44.71 | +29.4% |
| 24 | AVGO | BROADCOM INC | Technology | 4,678.0 | $1.6M | 1.11% | NEW | — | $346.07 | +21.9% |
| 25 | TWLO | TWILIO INC | Communication Services | 9,609.0 | $1.4M | 0.94% | NEW | — | $142.24 | +33.3% |
| 26 | T | AT&T INC | Communication Services | 53,259.0 | $1.3M | 0.91% | NEW | — | $24.84 | +0.8% |
| 27 | AFL | AFLAC INC | Financial Services | 11,875.0 | $1.3M | 0.90% | NEW | — | $110.27 | +6.0% |
| 28 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,568.0 | $1.3M | 0.86% | NEW | — | $146.59 | -11.7% |
| 29 | SONY | SONY GROUP CORP | Technology | 47,614.0 | $1.2M | 0.84% | NEW | — | $25.60 | -13.4% |
| 30 | RDDT | REDDIT INC | Communication Services | 5,197.0 | $1.2M | 0.82% | NEW | — | $229.87 | -37.1% |
| 31 | XLU | SELECT SECTOR SPDR TR | — | 27,714.0 | $1.2M | 0.81% | NEW | — | $42.69 | +6.2% |
| 32 | GEV | GE VERNOVA INC | Utilities | 1,804.0 | $1.2M | 0.81% | NEW | — | $653.58 | +64.0% |
| 33 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 11,413.0 | $1.2M | 0.81% | NEW | — | $102.89 | -27.7% |
| 34 | MRK | MERCK & CO INC | Healthcare | 10,588.0 | $1.1M | 0.77% | NEW | — | $105.26 | +13.8% |
| 35 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,451.0 | $1.1M | 0.76% | NEW | — | $53.94 | +7.6% |
| 36 | KFY | KORN FERRY | Industrials | 16,669.0 | $1.1M | 0.76% | NEW | — | $66.02 | +3.1% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,695.0 | $1.1M | 0.75% | NEW | — | $296.18 | -15.3% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 5,908.0 | $1.1M | 0.75% | NEW | — | $184.20 | +39.4% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 1,906.0 | $1.1M | 0.75% | NEW | — | $570.79 | -13.6% |
| 40 | ESTC | ELASTIC N V | Technology | 13,998.0 | $1.1M | 0.72% | NEW | — | $75.44 | -27.9% |
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
40.0%
Financial Services
15.6%
Communication Services
14.2%
Healthcare
9.1%
Consumer Cyclical
6.2%
Industrials
5.5%
Consumer Defensive
3.6%
Basic Materials
2.6%
Real Estate
1.8%
Utilities
1.5%