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 | GEV | GE VERNOVA INC | Utilities | 1,083.0 | $945K | 0.52% | NEW | — | $872.90 | +22.6% |
| 2 | PKE | PARK AEROSPACE CORP | Industrials | 34,298.0 | $939K | 0.52% | NEW | — | $27.38 | +33.0% |
| 3 | PWR | QUANTA SVCS INC | Industrials | 1,695.0 | $931K | 0.51% | NEW | — | $549.02 | +35.2% |
| 4 | MPC | MARATHON PETE CORP | Energy | 2,850.0 | $696K | 0.38% | NEW | — | $244.18 | +1.6% |
| 5 | ISHG | ISHARES TR | — | 2,850.0 | $211K | 0.12% | NEW | — | $74.18 | +1.8% |
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
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%