Portfolio (Quarterly)
Guide ↗
Winter & Associates, Inc.
· CIK 0002109063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 1,557.0 | $228K | 0.20% | NEW | — | $146.50 | +2.0% |
| 2 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 575.0 | $226K | 0.20% | NEW | — | $393.71 | +20.7% |
| 3 | XLI | SELECT SECTOR SPDR TR | — | 1,337.0 | $220K | 0.19% | NEW | — | $164.61 | +7.6% |
| 4 | IWM | ISHARES TR | — | 812.0 | $205K | 0.18% | NEW | — | $252.36 | +17.3% |
| 5 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 12,791.0 | $29K | 0.03% | NEW | — | $2.26 | -35.8% |
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
Financial Services
38.1%
Technology
35.2%
Consumer Cyclical
8.6%
Industrials
5.5%
Healthcare
5.4%
Communication Services
3.4%
Consumer Defensive
2.4%
Energy
1.3%
Basic Materials
0.1%