Portfolio (Quarterly)
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WISCONSIN CAPITAL MANAGEMENT LLC
· CIK 0000926833| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPC | MARATHON PETE CORP | Energy | 2,850.0 | $696K | 0.38% | NEW | — | $244.18 | +1.6% |
| 42 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,443.0 | $679K | 0.37% | -38.0 | -1.5% | $277.87 | +37.4% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 725.0 | $418K | 0.23% | +99.0 | +15.8% | $577.18 | +26.5% |
| 44 | FISV | FISERV INC | Technology | 6,530.0 | $364K | 0.20% | -4K | -38.4% | $55.80 | -0.3% |
| 45 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,500.0 | $329K | 0.18% | — | — | $93.98 | -4.9% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,258.0 | $308K | 0.17% | — | — | $244.44 | -5.8% |
| 47 | CPRT | COPART INC | Industrials | 8,000.0 | $266K | 0.15% | -324.0 | -3.9% | $33.20 | +0.1% |
| 48 | WMT | WALMART INC | Consumer Defensive | 1,869.0 | $232K | 0.13% | -342.0 | -15.5% | $124.28 | -3.2% |
| 49 | ISHG | ISHARES TR | — | 2,850.0 | $211K | 0.12% | NEW | — | $74.18 | +1.8% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 2,000.0 | $205K | 0.11% | — | — | $102.67 | -15.6% |
| 51 | GENI | GENIUS SPORTS LIMITED | Communication Services | 45,500.0 | $202K | 0.11% | — | — | $4.43 | +19.9% |
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%