Portfolio (Quarterly)
Guide ↗
Winter & Associates, Inc.
· CIK 0002109063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CW | CURTISS WRIGHT CORP | Industrials | 275.0 | $208K | 0.16% | NEW | — | $757.76 | -20.1% |
| 82 | ASML | ASML HLDG NV | Technology | 101.0 | $201K | 0.15% | NEW | — | $1989.45 | -12.8% |
| 83 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 11,908.0 | $99K | 0.07% | -28K | -70.0% | $8.35 | -1.7% |
| 84 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 26,258.0 | $47K | 0.04% | — | — | $1.78 | -3.9% |
| 85 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 12,791.0 | $19K | 0.01% | — | — | $1.50 | +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
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%