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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,997.0 | $3.0M | 1.67% | +120.0 | +1.4% | $337.95 | +22.0% |
| 22 | SGOV | ISHARES TR | — | 25,148.0 | $2.5M | 1.39% | -7K | -22.8% | $100.66 | -0.0% |
| 23 | KMI | KINDER MORGAN INC DEL | Energy | 65,196.0 | $2.2M | 1.20% | +4K | +5.8% | $33.53 | -2.0% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 6,136.0 | $2.0M | 1.11% | -211.0 | -3.3% | $328.59 | -4.7% |
| 25 | MRK | MERCK & CO INC | Healthcare | 14,510.0 | $1.7M | 0.96% | -1K | -6.7% | $120.29 | -0.4% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 10,996.0 | $1.7M | 0.94% | -1K | -11.9% | $155.29 | -6.2% |
| 27 | EMR | EMERSON ELEC CO | Industrials | 13,027.0 | $1.7M | 0.94% | -877.0 | -6.3% | $131.02 | +7.6% |
| 28 | GOOG | ALPHABET INC | Communication Services | 5,820.0 | $1.7M | 0.92% | -439.0 | -7.0% | $286.86 | +34.2% |
| 29 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 25,130.0 | $1.6M | 0.89% | -2K | -8.7% | $64.61 | +51.8% |
| 30 | TOST | TOAST INC | Technology | 54,200.0 | $1.4M | 0.79% | -75K | -58.1% | $26.51 | -12.0% |
| 31 | SCHA | SCHWAB STRATEGIC TR | — | 44,600.0 | $1.3M | 0.71% | +600.0 | +1.4% | $29.08 | +16.8% |
| 32 | SCHM | SCHWAB STRATEGIC TR | — | 37,500.0 | $1.2M | 0.64% | — | — | $30.96 | +13.7% |
| 33 | IAU | ISHARES GOLD TR | Financial Services | 11,140.0 | $982K | 0.54% | +300.0 | +2.8% | $88.16 | -3.8% |
| 34 | ELF | E L F BEAUTY INC | Consumer Defensive | 16,195.0 | $982K | 0.54% | +5K | +43.3% | $60.61 | -10.7% |
| 35 | NU | NU HLDGS LTD | Financial Services | 67,930.0 | $976K | 0.54% | -354.0 | -0.5% | $14.37 | -9.7% |
| 36 | GEV | GE VERNOVA INC | Utilities | 1,083.0 | $945K | 0.52% | NEW | — | $872.90 | +22.6% |
| 37 | PKE | PARK AEROSPACE CORP | Industrials | 34,298.0 | $939K | 0.52% | NEW | — | $27.38 | +33.0% |
| 38 | PWR | QUANTA SVCS INC | Industrials | 1,695.0 | $931K | 0.51% | NEW | — | $549.02 | +35.2% |
| 39 | SNPS | SYNOPSYS INC | Technology | 2,094.0 | $830K | 0.46% | -12.0 | -0.6% | $396.48 | +34.8% |
| 40 | UI | UBIQUITI INC | Technology | 1,000.0 | $790K | 0.43% | — | — | $790.29 | -23.0% |
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%