Portfolio (Quarterly)
Guide ↗
Park Capital Management, LLC / WI
· CIK 0001998000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 1,090,006 | $36.8M | 35.81% | SOLD |
| 2 | XOM | EXXON MOBIL CORP | Energy | 2,038 | $346K | 0.34% | SOLD |
| 3 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 480 | $251K | 0.24% | SOLD |
| 4 | RGLD | ROYAL GOLD INC | Basic Materials | 838 | $213K | 0.21% | SOLD |
| 5 | LMT | LOCKHEED MARTIN CORP | Industrials | 345 | $209K | 0.20% | SOLD |
| 6 | BLK | BLACKROCK INC | Financial Services | 215 | $207K | 0.20% | SOLD |
| 7 | INFY | INFOSYS LTD | Technology | 13,684 | $185K | 0.18% | SOLD |
| 8 | WU | WESTERN UN CO | Financial Services | 20,311 | $177K | 0.17% | SOLD |
| 9 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 28,647 | $175K | 0.17% | SOLD |
| 10 | JBGS | JBG SMITH PPTYS | Real Estate | 11,155 | $163K | 0.16% | SOLD |
| 11 | RWT | REDWOOD TRUST INC | Real Estate | 20,572 | $115K | 0.11% | SOLD |
| 12 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 21,262 | $99K | 0.10% | SOLD |
| 13 | RPD | RAPID7 INC | Technology | 15,917 | $88K | 0.09% | SOLD |
| 14 | TIC | TIC SOLUTIONS INC | Industrials | 12,225 | $80K | 0.08% | SOLD |
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%