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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 147,383.0 | $27.5M | 13.89% | NEW | — | $186.50 | +13.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 54,566.0 | $17.1M | 8.63% | NEW | — | $313.00 | +25.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 23,806.0 | $11.5M | 5.82% | NEW | — | $483.63 | -14.5% |
| 4 | AAPL | APPLE INC | Technology | 39,344.0 | $10.7M | 5.41% | NEW | — | $271.86 | +15.0% |
| 5 | V | VISA INC | Financial Services | 28,317.0 | $9.9M | 5.02% | NEW | — | $350.70 | -5.9% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 16,516.0 | $9.4M | 4.77% | NEW | — | $570.87 | -13.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,807.0 | $8.3M | 4.18% | NEW | — | $230.82 | +16.9% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,333.0 | $8.3M | 4.18% | NEW | — | $369.95 | -14.8% |
| 9 | VSEC | VSE CORP | Industrials | 44,283.0 | $7.7M | 3.87% | NEW | — | $172.77 | +2.8% |
| 10 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,162.0 | $6.4M | 3.22% | NEW | — | $2014.45 | -15.8% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,697.0 | $6.0M | 3.04% | NEW | — | $322.23 | -7.3% |
| 12 | AIR | AAR CORP | Industrials | 72,385.0 | $6.0M | 3.03% | NEW | — | $82.79 | +35.7% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 5,224.0 | $5.6M | 2.84% | NEW | — | $1074.76 | +1.3% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,183.0 | $5.4M | 2.73% | NEW | — | $214.16 | +131.4% |
| 15 | ADSK | AUTODESK INC | Technology | 15,659.0 | $4.6M | 2.34% | NEW | — | $296.01 | -18.4% |
| 16 | TOST | TOAST INC | Technology | 129,246.0 | $4.6M | 2.32% | NEW | — | $35.51 | -30.4% |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,094.0 | $4.0M | 2.03% | NEW | — | $566.35 | -24.1% |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,867.0 | $3.3M | 1.69% | NEW | — | $862.34 | +16.4% |
| 19 | SGOV | ISHARES TR | — | 32,572.0 | $3.3M | 1.65% | NEW | — | $100.38 | +0.3% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 27,055.0 | $3.3M | 1.65% | NEW | — | $120.34 | +22.2% |
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%