Portfolio (Quarterly)
Guide ↗
Park Capital Management, LLC / WI
· CIK 0001998000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 12,154 | $7.5M | 5.34% | SOLD |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 8,585 | $1.5M | 1.06% | SOLD |
| 3 | GLW | CORNING INC | Technology | 16,788 | $1.5M | 1.05% | SOLD |
| 4 | GM | GENERAL MTRS CO | Consumer Cyclical | 17,841 | $1.5M | 1.04% | SOLD |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 8,243 | $1.4M | 1.01% | SOLD |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 4,668 | $1.3M | 0.95% | SOLD |
| 7 | NEM | NEWMONT CORP | Basic Materials | 13,224 | $1.3M | 0.94% | SOLD |
| 8 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 9,376 | $1.2M | 0.89% | SOLD |
| 9 | IVZ | INVESCO LTD | Financial Services | 45,824 | $1.2M | 0.86% | SOLD |
| 10 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,893 | $1.1M | 0.79% | SOLD |
| 11 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,993 | $1.1M | 0.79% | SOLD |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,124 | $1.1M | 0.78% | SOLD |
| 13 | INSM | INSMED INC | Healthcare | 5,989 | $1.0M | 0.75% | SOLD |
| 14 | APP | APPLOVIN CORP | Technology | 1,496 | $1.0M | 0.72% | SOLD |
| 15 | TER | TERADYNE INC | Technology | 4,931 | $954K | 0.68% | SOLD |
| 16 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 5,879 | $945K | 0.68% | SOLD |
| 17 | FIX | COMFORT SYS USA INC | Industrials | 932 | $870K | 0.62% | SOLD |
| 18 | ALB | ALBEMARLE CORP | Basic Materials | 5,890 | $833K | 0.60% | SOLD |
| 19 | FSLR | FIRST SOLAR INC | Energy | 3,153 | $824K | 0.59% | SOLD |
| 20 | INTC | INTEL CORP | Technology | 22,163 | $818K | 0.58% | SOLD |
Sector Allocation
Technology
49.4%
Financial Services
15.3%
Consumer Defensive
7.6%
Communication Services
7.4%
Consumer Cyclical
6.8%
Healthcare
4.5%
Energy
3.2%
Utilities
2.2%
Industrials
2.0%
Real Estate
1.0%