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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 602.0 | $206K | 0.20% | NEW | — | $342.04 | +32.9% |
| 62 | DAL | DELTA AIR LINES INC | Industrials | 3,022.0 | $201K | 0.20% | — | — | $66.48 | +20.6% |
| 63 | INFY | INFOSYS LTD | Technology | 13,684.0 | $185K | 0.18% | NEW | — | $13.51 | -13.4% |
| 64 | WU | WESTERN UN CO | Financial Services | 20,311.0 | $177K | 0.17% | NEW | — | $8.73 | -17.8% |
| 65 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 28,647.0 | $175K | 0.17% | NEW | — | $6.12 | +25.0% |
| 66 | JBGS | JBG SMITH PPTYS | Real Estate | 11,155.0 | $163K | 0.16% | NEW | — | $14.61 | -19.9% |
| 67 | AHRT | AH RLTY TR INC | Financial Services | 24,854.0 | $137K | 0.13% | NEW | — | $5.50 | +20.2% |
| 68 | RWT | REDWOOD TRUST INC | Real Estate | 20,572.0 | $115K | 0.11% | NEW | — | $5.61 | -19.6% |
| 69 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 17,021.0 | $113K | 0.11% | NEW | — | $6.63 | +55.5% |
| 70 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 21,262.0 | $99K | 0.10% | NEW | — | $4.65 | +6.9% |
| 71 | RPD | RAPID7 INC | Technology | 15,917.0 | $88K | 0.09% | NEW | — | $5.51 | +99.6% |
| 72 | ADAMM | ADAMAS TRUST INC. | — | 11,247.0 | $83K | 0.08% | NEW | — | $7.36 | — |
| 73 | TIC | TIC SOLUTIONS INC | Industrials | 12,225.0 | $80K | 0.08% | NEW | — | $6.58 | +42.2% |
| 74 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 10,612.0 | $68K | 0.07% | NEW | — | $6.44 | +110.9% |
| 75 | ABEV | AMBEV SA | Consumer Defensive | 10,276.0 | $30K | 0.03% | NEW | — | $2.92 | +3.4% |
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
50.2%
Financial Services
15.3%
Consumer Defensive
7.7%
Consumer Cyclical
6.9%
Communication Services
6.0%
Healthcare
4.6%
Energy
3.2%
Utilities
2.2%
Industrials
2.0%
Real Estate
1.0%