Portfolio (Quarterly)
Guide ↗
Winter & Associates, Inc.
· CIK 0002109063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLW | CORNING INC | Technology | 1,619.0 | $414K | 0.31% | +62.0 | +4.0% | $255.43 | -40.9% |
| 22 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,880.0 | $373K | 0.28% | +210.0 | +5.7% | $96.12 | -51.6% |
| 23 | XLI | SELECT SECTOR SPDR TR | — | 1,537.0 | $285K | 0.21% | +200.0 | +15.0% | $185.23 | -4.1% |
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
32.8%
Consumer Cyclical
8.7%
Industrials
6.7%
Healthcare
4.5%
Communication Services
3.3%
Consumer Defensive
2.2%
Energy
1.0%
Utilities
0.8%
Basic Materials
0.1%