Portfolio (Quarterly)
Guide ↗
WINCAP FINANCIAL LLC
· CIK 0002064588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAS | MASCO CORP | Industrials | 16,042.0 | $968K | 0.64% | +1K | +9.3% | $60.37 | +13.3% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,919.0 | $950K | 0.63% | +224.0 | +6.1% | $242.36 | +3.2% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 5,698.0 | $914K | 0.61% | -210.0 | -3.5% | $160.32 | +60.7% |
| 44 | ES | EVERSOURCE ENERGY | Utilities | 13,092.0 | $907K | 0.60% | NEW | — | $69.28 | +1.1% |
| 45 | ESTC | ELASTIC N V | Technology | 17,139.0 | $857K | 0.57% | +3K | +22.4% | $49.99 | +9.3% |
| 46 | EPR | EPR PPTYS | Real Estate | 16,869.0 | $843K | 0.56% | +1K | +8.3% | $49.96 | +18.5% |
| 47 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,413.0 | $842K | 0.56% | +488.0 | +6.2% | $100.09 | +10.2% |
| 48 | AMGN | AMGEN INC | Healthcare | 2,335.0 | $821K | 0.55% | +97.0 | +4.3% | $351.79 | -4.4% |
| 49 | BWA | BORGWARNER INC | Consumer Cyclical | 15,124.0 | $821K | 0.55% | +490.0 | +3.4% | $54.26 | +23.5% |
| 50 | CART | MAPLEBEAR INC | Consumer Cyclical | 21,598.0 | $809K | 0.54% | NEW | — | $37.46 | +8.3% |
| 51 | CRM | SALESFORCE INC | Technology | 4,278.0 | $799K | 0.53% | +413.0 | +10.7% | $186.68 | -3.6% |
| 52 | GILD | GILEAD SCIENCES INC | Healthcare | 5,719.0 | $797K | 0.53% | +212.0 | +3.9% | $139.37 | -3.3% |
| 53 | RDDT | REDDIT INC | Communication Services | 5,514.0 | $742K | 0.49% | +317.0 | +6.1% | $134.65 | +6.5% |
| 54 | GLPI | GAMING & LEISURE P | Real Estate | 15,719.0 | $697K | 0.46% | +2K | +11.5% | $44.37 | +7.9% |
| 55 | GRMN | GARMIN LTD | Technology | 2,972.0 | $690K | 0.46% | +202.0 | +7.3% | $232.05 | +2.9% |
| 56 | GOOG | ALPHABET INC | Communication Services | 2,316.0 | $664K | 0.44% | +170.0 | +7.9% | $286.89 | +33.5% |
| 57 | GIS | GENERAL MILLS INC | Consumer Defensive | 17,558.0 | $654K | 0.43% | +3K | +17.0% | $37.22 | -10.7% |
| 58 | QCOM | QUALCOMM INC | Technology | 5,034.0 | $648K | 0.43% | +161.0 | +3.3% | $128.79 | +91.4% |
| 59 | CAT | CATERPILLAR INC | Industrials | 914.0 | $648K | 0.43% | NEW | — | $708.46 | +27.8% |
| 60 | HYG | ISHARES TR | — | 8,089.0 | $644K | 0.43% | -538.0 | -6.2% | $79.56 | +0.7% |
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%