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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRM | SALESFORCE INC | Technology | 1,700.0 | $266K | 0.16% | NEW | — | $156.66 | +65.5% |
| 102 | ABBV | ABBVIE INC | Healthcare | 1,046.0 | $263K | 0.15% | +98.0 | +10.3% | $251.55 | +2.0% |
| 103 | SHEL | SHELL PLC | Energy | 3,370.0 | $261K | 0.15% | -184.0 | -5.2% | $77.53 | +19.9% |
| 104 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,780.0 | $261K | 0.15% | -67.0 | -3.6% | $146.64 | -0.1% |
| 105 | DV | DOUBLEVERIFY HLDGS INC | Technology | 24,064.0 | $261K | 0.15% | NEW | — | $10.84 | +23.2% |
| 106 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 8,687.0 | $258K | 0.15% | NEW | — | $29.75 | +15.9% |
| 107 | UBER | UBER TECHNOLOGIES INC | Technology | 3,577.0 | $258K | 0.15% | NEW | — | $72.16 | +5.0% |
| 108 | WHD | CACTUS INC | Energy | 4,993.0 | $256K | 0.15% | NEW | — | $51.23 | +37.0% |
| 109 | CASS | CASS INFORMATION SYS INC | Industrials | 4,853.0 | $249K | 0.15% | NEW | — | $51.32 | +8.7% |
| 110 | CCNE | CNB FINL CORP PA | Financial Services | 7,360.0 | $248K | 0.15% | NEW | — | $33.71 | +3.6% |
| 111 | AHRT | AH RLTY TR INC | Financial Services | 34,771.0 | $246K | 0.14% | +10K | +39.9% | $7.08 | -6.6% |
| 112 | URI | UNITED RENTALS INC | Industrials | 217.0 | $245K | 0.14% | NEW | — | $1131.28 | -10.7% |
| 113 | CGAU | CENTERRA GOLD INC | Basic Materials | 15,325.0 | $243K | 0.14% | NEW | — | $15.86 | +44.5% |
| 114 | WKC | WORLD KINECT CORPORATION | Energy | 7,360.0 | $242K | 0.14% | NEW | — | $32.94 | +7.5% |
| 115 | HSTM | HEALTHSTREAM INC | Healthcare | 8,821.0 | $240K | 0.14% | NEW | — | $27.25 | +7.2% |
| 116 | SCHA | SCHWAB STRATEGIC TR | — | 6,618.0 | $239K | 0.14% | NEW | — | $36.13 | -4.4% |
| 117 | GE | GE AEROSPACE | Industrials | 637.0 | $238K | 0.14% | NEW | — | $373.86 | -9.8% |
| 118 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 5,249.0 | $237K | 0.14% | NEW | — | $45.12 | -16.9% |
| 119 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 246.0 | $230K | 0.14% | +16.0 | +7.0% | $935.47 | -2.1% |
| 120 | SLB | SLB LIMITED | Energy | 4,926.0 | $229K | 0.14% | NEW | — | $46.49 | +23.7% |
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%