Portfolio (Quarterly)
Guide ↗
WISCONSIN CAPITAL MANAGEMENT LLC
· CIK 0000926833| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UI | UBIQUITI INC | Technology | 1,000.0 | $553K | 0.28% | NEW | — | $553.35 | +10.0% |
| 42 | GENI | GENIUS SPORTS LIMITED | Communication Services | 45,500.0 | $501K | 0.25% | NEW | — | $11.02 | -50.1% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 626.0 | $385K | 0.19% | NEW | — | $614.31 | +18.7% |
| 44 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,500.0 | $350K | 0.18% | NEW | — | $99.91 | -14.1% |
| 45 | CPRT | COPART INC | Industrials | 8,324.0 | $326K | 0.17% | NEW | — | $39.15 | -15.8% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,258.0 | $260K | 0.13% | NEW | — | $206.95 | +12.2% |
| 47 | ABT | ABBOTT LABS | Healthcare | 2,000.0 | $251K | 0.13% | NEW | — | $125.29 | -31.5% |
| 48 | WMT | WALMART INC | Consumer Defensive | 2,211.0 | $246K | 0.12% | NEW | — | $111.41 | +6.5% |
| 49 | CLIP | GLOBAL X FDS | — | 2,012.0 | $201K | 0.10% | NEW | — | $100.11 | +0.2% |
| 50 | BGC | BGC GROUP INC | Financial Services | 20,000.0 | $179K | 0.09% | NEW | — | $8.93 | +18.2% |
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
38.2%
Financial Services
19.1%
Communication Services
10.2%
Consumer Cyclical
9.3%
Industrials
9.0%
Healthcare
7.3%
Energy
3.7%
Consumer Defensive
3.2%