Portfolio (Quarterly)
Guide ↗
WINCAP FINANCIAL LLC
· CIK 0002064588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 46,496.0 | $1.1M | 0.60% | +4K | +9.4% | $24.08 | +16.1% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 2,148.0 | $1.1M | 0.60% | +135.0 | +6.7% | $513.61 | +15.9% |
| 43 | SONY | SONY GROUP CORP | Technology | 54,110.0 | $1.1M | 0.59% | +4K | +8.3% | $20.06 | +23.9% |
| 44 | EPR | EPR PPTYS | Real Estate | 18,313.0 | $1.1M | 0.57% | +1K | +8.6% | $58.01 | +2.7% |
| 45 | BWA | BORGWARNER INC | Consumer Cyclical | 15,812.0 | $1.0M | 0.57% | +688.0 | +4.5% | $66.40 | -3.5% |
| 46 | CART | MAPLEBEAR INC | Consumer Cyclical | 21,998.0 | $1.0M | 0.56% | +400.0 | +1.9% | $47.35 | +6.7% |
| 47 | QCOM | QUALCOMM INC | Technology | 5,278.0 | $975K | 0.53% | +244.0 | +4.8% | $184.81 | -11.2% |
| 48 | RMBS | RAMBUS INC DEL | Technology | 7,170.0 | $952K | 0.51% | +512.0 | +7.7% | $132.74 | -35.4% |
| 49 | ES | EVERSOURCE ENERGY | Utilities | 13,092.0 | $946K | 0.51% | — | — | $72.27 | -2.0% |
| 50 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 9,025.0 | $896K | 0.48% | +612.0 | +7.3% | $99.29 | -11.6% |
| 51 | AMGN | AMGEN INC | Healthcare | 2,444.0 | $885K | 0.48% | +109.0 | +4.7% | $362.07 | +19.4% |
| 52 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,166.0 | $880K | 0.47% | +282.0 | +3.2% | $95.98 | +23.9% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 1,144.0 | $843K | 0.46% | +534.0 | +87.5% | $736.49 | -2.7% |
| 54 | RDDT | REDDIT INC | Communication Services | 4,839.0 | $840K | 0.45% | -675.0 | -12.2% | $173.58 | -11.9% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,454.0 | $823K | 0.45% | +874.0 | +33.9% | $238.32 | +11.8% |
| 56 | GLPI | GAMING & LEISURE P | Real Estate | 17,326.0 | $772K | 0.42% | +2K | +10.2% | $44.53 | -4.4% |
| 57 | GOOG | ALPHABET INC | — | 2,157.0 | $762K | 0.41% | -159.0 | -6.9% | $353.26 | — |
| 58 | GRMN | GARMIN LTD | Technology | 3,173.0 | $754K | 0.41% | +201.0 | +6.8% | $237.50 | +20.1% |
| 59 | GILD | GILEAD SCIENCES INC | Healthcare | 5,853.0 | $740K | 0.40% | +134.0 | +2.3% | $126.35 | +15.3% |
| 60 | CRM | SALESFORCE INC | Technology | 4,592.0 | $719K | 0.39% | +314.0 | +7.3% | $156.67 | +63.4% |
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%