Portfolio (Quarterly)
Guide ↗
WISCONSIN CAPITAL MANAGEMENT LLC
· CIK 0000926833| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOD | MODINE MFG CO | Consumer Cyclical | 34,552.0 | $7.5M | 4.11% | +11K | +44.1% | $216.71 | +36.5% |
| 2 | HON | HONEYWELL INTL INC | Industrials | 21,855.0 | $4.9M | 2.71% | +15K | +207.2% | $226.03 | +2.5% |
| 3 | PSX | PHILLIPS 66 | Energy | 21,702.0 | $4.0M | 2.17% | +4K | +26.1% | $182.18 | -4.6% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,997.0 | $3.0M | 1.67% | +120.0 | +1.4% | $337.95 | +22.0% |
| 5 | KMI | KINDER MORGAN INC DEL | Energy | 65,196.0 | $2.2M | 1.20% | +4K | +5.8% | $33.53 | -2.0% |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 44,600.0 | $1.3M | 0.71% | +600.0 | +1.4% | $29.08 | +16.8% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 11,140.0 | $982K | 0.54% | +300.0 | +2.8% | $88.16 | -3.8% |
| 8 | ELF | E L F BEAUTY INC | Consumer Defensive | 16,195.0 | $982K | 0.54% | +5K | +43.3% | $60.61 | -10.7% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 725.0 | $418K | 0.23% | +99.0 | +15.8% | $577.18 | +26.5% |
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
32.2%
Financial Services
16.9%
Industrials
13.7%
Consumer Cyclical
11.1%
Communication Services
9.1%
Healthcare
6.5%
Energy
6.3%
Consumer Defensive
3.8%
Utilities
0.5%