Portfolio (Quarterly)
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WISCONSIN CAPITAL MANAGEMENT LLC
· CIK 0000926833| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MOD | MODINE MFG CO | Consumer Cyclical | 23,983.0 | $3.2M | 1.62% | NEW | — | $133.51 | +45.8% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,877.0 | $2.7M | 1.36% | NEW | — | $303.89 | +41.1% |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 6,347.0 | $2.2M | 1.13% | NEW | — | $351.50 | -13.8% |
| 24 | PSX | PHILLIPS 66 | Energy | 17,215.0 | $2.2M | 1.12% | NEW | — | $129.04 | +97.7% |
| 25 | GOOG | ALPHABET INC | — | 6,259.0 | $2.0M | 0.99% | NEW | — | $313.82 | — |
| 26 | EMR | EMERSON ELEC CO | Industrials | 13,904.0 | $1.8M | 0.93% | NEW | — | $132.72 | +15.1% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 12,482.0 | $1.8M | 0.91% | NEW | — | $143.52 | -4.1% |
| 28 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 27,531.0 | $1.8M | 0.89% | NEW | — | $63.72 | +16.4% |
| 29 | KMI | KINDER MORGAN INC DEL | Energy | 61,633.0 | $1.7M | 0.86% | NEW | — | $27.49 | +14.2% |
| 30 | MRK | MERCK & CO INC | Healthcare | 15,554.0 | $1.6M | 0.83% | NEW | — | $105.26 | +42.8% |
| 31 | CLBT | CELLEBRITE DI LTD | Technology | 89,000.0 | $1.6M | 0.81% | NEW | — | $18.03 | -36.5% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 7,115.0 | $1.4M | 0.70% | NEW | — | $195.09 | +7.4% |
| 33 | SCHA | SCHWAB STRATEGIC TR | — | 44,000.0 | $1.3M | 0.63% | NEW | — | $28.48 | +21.3% |
| 34 | NU | NU HLDGS LTD | Financial Services | 68,284.0 | $1.1M | 0.58% | NEW | — | $16.74 | -8.2% |
| 35 | SCHM | SCHWAB STRATEGIC TR | — | 37,500.0 | $1.1M | 0.57% | NEW | — | $30.07 | +19.2% |
| 36 | SNPS | SYNOPSYS INC | Technology | 2,106.0 | $989K | 0.50% | NEW | — | $469.72 | -16.2% |
| 37 | IAU | ISHARES GOLD TR | Financial Services | 10,840.0 | $880K | 0.45% | NEW | — | $81.17 | +2.7% |
| 38 | ELF | E L F BEAUTY INC | Consumer Defensive | 11,304.0 | $860K | 0.43% | NEW | — | $76.04 | +44.2% |
| 39 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,481.0 | $776K | 0.39% | NEW | — | $312.58 | -6.4% |
| 40 | FISV | FISERV INC | Technology | 10,600.0 | $712K | 0.36% | NEW | — | $67.17 | -21.1% |
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
38.6%
Financial Services
19.3%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
9.1%
Healthcare
7.4%
Energy
3.8%
Consumer Defensive
3.3%