Portfolio (Quarterly)
Guide ↗
WINCAP FINANCIAL LLC
· CIK 0002064588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ERO | ERO COPPER CORP | Basic Materials | 81,091.0 | $2.2M | 1.17% | +5K | +6.2% | $26.75 | +45.2% |
| 22 | TWLO | TWILIO INC | Communication Services | 10,133.0 | $2.1M | 1.13% | +86.0 | +0.9% | $206.33 | +15.2% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 6,061.0 | $2.0M | 1.10% | -393.0 | -6.1% | $334.82 | -23.2% |
| 24 | SYF | SYNCHRONY FINANCIAL | Financial Services | 25,731.0 | $2.0M | 1.06% | +629.0 | +2.5% | $76.05 | +2.6% |
| 25 | AVGO | BROADCOM INC | Technology | 5,063.0 | $1.9M | 1.03% | +191.0 | +3.9% | $377.74 | -2.4% |
| 26 | META | META PLATFORMS INC | Communication Services | 3,394.0 | $1.9M | 1.03% | +162.0 | +5.0% | $563.25 | +2.6% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 5,442.0 | $1.9M | 1.00% | -256.0 | -4.5% | $341.02 | +9.0% |
| 28 | WMT | WALMART INC | Consumer Defensive | 16,019.0 | $1.8M | 0.98% | +873.0 | +5.8% | $113.26 | -9.0% |
| 29 | MRK | MERCK & CO INC | Healthcare | 12,130.0 | $1.6M | 0.84% | +274.0 | +2.3% | $128.50 | +15.4% |
| 30 | ATKR | ATKORE INC | Industrials | 19,855.0 | $1.5M | 0.81% | +2K | +13.3% | $76.04 | +23.1% |
| 31 | CAT | CATERPILLAR INC | Industrials | 1,344.0 | $1.4M | 0.77% | +430.0 | +47.0% | $1064.90 | -24.9% |
| 32 | AFL | AFLAC INC | Financial Services | 12,190.0 | $1.4M | 0.77% | -156.0 | -1.3% | $117.25 | -0.6% |
| 33 | MAS | MASCO CORP | Industrials | 17,281.0 | $1.4M | 0.76% | +1K | +7.7% | $81.37 | -10.0% |
| 34 | XLU | SELECT SECTOR SPDR TR | — | 30,833.0 | $1.4M | 0.76% | +2K | +5.8% | $45.34 | -5.8% |
| 35 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,756.0 | $1.4M | 0.74% | +2K | +7.3% | $57.62 | +15.6% |
| 36 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 25,777.0 | $1.3M | 0.72% | +2K | +8.7% | $52.09 | -5.2% |
| 37 | T | AT&T INC | Communication Services | 63,997.0 | $1.3M | 0.71% | +7K | +13.2% | $20.70 | +25.6% |
| 38 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,838.0 | $1.3M | 0.70% | +610.0 | +8.4% | $164.75 | -11.3% |
| 39 | OKTA | OKTA INC | Technology | 9,209.0 | $1.3M | 0.68% | NEW | — | $136.45 | +21.8% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,099.0 | $1.2M | 0.62% | +180.0 | +4.6% | $281.24 | -16.2% |
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%