Portfolio (Quarterly)
Guide ↗
Winter & Associates, Inc.
· CIK 0002109063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | SALESFORCE INC | Technology | 1,115.0 | $206K | 0.18% | -22.0 | -1.9% | $185.03 | -3.0% |
| 82 | IWM | ISHARES TR | — | 812.0 | $205K | 0.18% | NEW | — | $252.36 | +10.9% |
| 83 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 26,258.0 | $50K | 0.04% | — | — | $1.89 | -5.8% |
| 84 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 12,791.0 | $29K | 0.03% | NEW | — | $2.26 | -17.7% |
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
Financial Services
37.4%
Technology
34.6%
Consumer Cyclical
8.5%
Healthcare
5.4%
Industrials
5.4%
Communication Services
5.0%
Consumer Defensive
2.3%
Energy
1.3%
Basic Materials
0.1%