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 | FIX | COMFORT SYS USA INC | Industrials | 1,141.0 | $2.3M | 1.33% | NEW | — | $1982.38 | -18.8% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,441.0 | $2.2M | 1.30% | NEW | — | $297.90 | -25.0% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,135.0 | $2.1M | 1.22% | -270.0 | -6.1% | $500.39 | — |
| 24 | GOOGL | ALPHABET INC | Communication Services | 5,784.0 | $2.1M | 1.22% | +44.0 | +0.8% | $357.38 | -5.3% |
| 25 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 44,589.0 | $2.0M | 1.18% | NEW | — | $45.11 | +15.3% |
| 26 | DELL | DELL TECHNOLOGIES INC | Technology | 4,348.0 | $1.9M | 1.10% | NEW | — | $431.46 | +21.4% |
| 27 | CIEN | CIENA CORP | Technology | 3,714.0 | $1.8M | 1.07% | NEW | — | $490.56 | -34.6% |
| 28 | LITE | LUMENTUM HLDGS INC | Technology | 2,046.0 | $1.8M | 1.03% | NEW | — | $858.06 | +2.7% |
| 29 | ARM | ARM HOLDINGS PLC | Technology | 4,779.0 | $1.7M | 1.00% | NEW | — | $354.57 | -28.9% |
| 30 | COHR | COHERENT CORP | Technology | 4,108.0 | $1.6M | 0.95% | NEW | — | $394.47 | -28.5% |
| 31 | SCHX | SCHWAB STRATEGIC TR | — | 47,441.0 | $1.4M | 0.82% | +3K | +6.4% | $29.43 | +3.2% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,236.0 | $1.4M | 0.82% | -334.0 | -7.3% | $327.31 | +9.6% |
| 33 | EFA | ISHARES TR | — | 12,482.0 | $1.3M | 0.76% | — | — | $103.88 | +4.3% |
| 34 | MGEE | MGE ENERGY INC | Utilities | 14,238.0 | $1.2M | 0.68% | +759.0 | +5.6% | $81.54 | -5.1% |
| 35 | MINO | PIMCO ETF TR | — | 25,209.0 | $1.2M | 0.68% | +760.0 | +3.1% | $45.76 | -3.6% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 2,683.0 | $1.1M | 0.66% | +22.0 | +0.8% | $420.60 | -15.8% |
| 37 | WMT | WALMART INC | Consumer Defensive | 9,553.0 | $1.1M | 0.64% | -364.0 | -3.7% | $113.26 | -5.4% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,471.0 | $1.1M | 0.63% | +127.0 | +2.9% | $238.32 | +8.5% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,189.0 | $1.1M | 0.63% | -346.0 | -7.6% | $253.98 | +8.4% |
| 40 | AVGO | BROADCOM INC | Technology | 2,613.0 | $987K | 0.58% | +29.0 | +1.1% | $377.78 | -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
53.0%
Financial Services
28.0%
Industrials
4.1%
Consumer Cyclical
2.9%
Communication Services
2.8%
Consumer Defensive
2.6%
Healthcare
1.9%
Energy
1.6%
Real Estate
1.4%
Utilities
0.9%