Portfolio (Quarterly)
Guide ↗
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 | 141,962.0 | $24.8M | 13.59% | -5K | -3.7% | $174.40 | +23.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 49,686.0 | $14.3M | 7.84% | -5K | -8.9% | $287.56 | +35.2% |
| 3 | AAPL | APPLE INC | Technology | 37,269.0 | $9.5M | 5.19% | -2K | -5.3% | $253.79 | +21.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 23,815.0 | $8.8M | 4.84% | — | — | $370.17 | +12.4% |
| 5 | V | VISA INC | Financial Services | 26,804.0 | $8.1M | 4.45% | -2K | -5.3% | $302.24 | +8.0% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 16,121.0 | $8.1M | 4.42% | -395.0 | -2.4% | $499.66 | -1.3% |
| 7 | VSEC | VSE CORP | Industrials | 41,891.0 | $7.7M | 4.24% | -2K | -5.4% | $184.40 | -6.8% |
| 8 | AIR | AAR CORP | Industrials | 70,428.0 | $7.7M | 4.23% | -2K | -2.7% | $109.46 | +3.0% |
| 9 | MOD | MODINE MFG CO | Consumer Cyclical | 34,552.0 | $7.5M | 4.11% | +11K | +44.1% | $216.71 | +36.5% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,746.0 | $7.4M | 4.09% | — | — | $208.27 | +27.4% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,667.0 | $5.6M | 3.10% | -4K | -16.4% | $302.48 | +2.7% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,265.0 | $5.4M | 2.95% | -432.0 | -2.3% | $294.16 | +4.3% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,145.0 | $5.1M | 2.81% | — | — | $203.43 | +147.7% |
| 14 | HON | HONEYWELL INTL INC | Industrials | 21,855.0 | $4.9M | 2.71% | +15K | +207.2% | $226.03 | +2.5% |
| 15 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,699.0 | $4.7M | 2.56% | -463.0 | -14.6% | $1729.02 | -4.7% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 25,288.0 | $4.3M | 2.35% | -2K | -6.5% | $169.66 | -8.7% |
| 17 | PSX | PHILLIPS 66 | Energy | 21,702.0 | $4.0M | 2.17% | +4K | +26.1% | $182.18 | -4.6% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 4,242.0 | $3.9M | 2.14% | -982.0 | -18.8% | $919.77 | +15.8% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,817.0 | $3.8M | 2.09% | -50.0 | -1.3% | $996.43 | +0.7% |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,051.0 | $3.3M | 1.78% | -43.0 | -0.6% | $460.99 | -5.3% |
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%