Portfolio (Quarterly)
Guide ↗
WISCONSIN CAPITAL MANAGEMENT LLC
· CIK 0000926833| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 25,130.0 | $1.6M | 0.89% | -2K | -8.7% | $64.61 | +51.8% |
| 22 | TOST | TOAST INC | Technology | 54,200.0 | $1.4M | 0.79% | -75K | -58.1% | $26.51 | -12.0% |
| 23 | NU | NU HLDGS LTD | Financial Services | 67,930.0 | $976K | 0.54% | -354.0 | -0.5% | $14.37 | -9.7% |
| 24 | SNPS | SYNOPSYS INC | Technology | 2,094.0 | $830K | 0.46% | -12.0 | -0.6% | $396.48 | +34.8% |
| 25 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,443.0 | $679K | 0.37% | -38.0 | -1.5% | $277.87 | +37.4% |
| 26 | FISV | FISERV INC | Technology | 6,530.0 | $364K | 0.20% | -4K | -38.4% | $55.80 | -0.3% |
| 27 | CPRT | COPART INC | Industrials | 8,000.0 | $266K | 0.15% | -324.0 | -3.9% | $33.20 | +0.1% |
| 28 | WMT | WALMART INC | Consumer Defensive | 1,869.0 | $232K | 0.13% | -342.0 | -15.5% | $124.28 | -3.2% |
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
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%