Portfolio (Quarterly)
Guide ↗
Park Capital Management, LLC / WI
· CIK 0001998000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHX | SCHWAB STRATEGIC TR | — | 43,350.0 | $1.2M | 0.83% | NEW | — | $26.91 | +7.9% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 2,504.0 | $1.1M | 0.81% | NEW | — | $449.72 | -6.1% |
| 23 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,893.0 | $1.1M | 0.79% | NEW | — | $283.31 | -23.1% |
| 24 | WMT | WALMART INC | Consumer Defensive | 9,887.0 | $1.1M | 0.79% | NEW | — | $111.41 | +18.0% |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,993.0 | $1.1M | 0.79% | NEW | — | $275.39 | +188.9% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,124.0 | $1.1M | 0.78% | NEW | — | $177.75 | -24.6% |
| 27 | MGEE | MGE ENERGY INC | Utilities | 13,459.0 | $1.1M | 0.76% | NEW | — | $78.42 | -5.1% |
| 28 | MINO | PIMCO ETF TR | — | 23,168.0 | $1.0M | 0.75% | NEW | — | $45.32 | -0.6% |
| 29 | INSM | INSMED INC | Healthcare | 5,989.0 | $1.0M | 0.75% | NEW | — | $174.04 | -37.3% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,030.0 | $1.0M | 0.74% | NEW | — | $206.96 | +9.5% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,500.0 | $1.0M | 0.74% | NEW | — | $230.84 | +14.7% |
| 32 | EFA | ISHARES TR | — | 10,567.0 | $1.0M | 0.73% | NEW | — | $96.03 | +6.9% |
| 33 | APP | APPLOVIN CORP | Technology | 1,496.0 | $1.0M | 0.72% | NEW | — | $673.82 | -26.9% |
| 34 | KR | KROGER CO | Consumer Defensive | 15,791.0 | $987K | 0.71% | NEW | — | $62.48 | +5.7% |
| 35 | TER | TERADYNE INC | Technology | 4,931.0 | $954K | 0.68% | NEW | — | $193.56 | +74.6% |
| 36 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 5,879.0 | $945K | 0.68% | NEW | — | $160.76 | +5.6% |
| 37 | AVGO | BROADCOM INC | Technology | 2,587.0 | $895K | 0.64% | NEW | — | $346.12 | +21.5% |
| 38 | FIX | COMFORT SYS USA INC | Industrials | 932.0 | $870K | 0.62% | NEW | — | $933.54 | +113.5% |
| 39 | INTU | INTUIT | Technology | 1,306.0 | $865K | 0.62% | NEW | — | $662.44 | -40.7% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 2,435.0 | $838K | 0.60% | NEW | — | $344.08 | -13.5% |
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
41.9%
Financial Services
26.8%
Consumer Cyclical
7.3%
Communication Services
6.4%
Consumer Defensive
5.0%
Healthcare
3.6%
Industrials
3.1%
Basic Materials
2.5%
Energy
2.1%
Utilities
1.2%