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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 21,163.0 | $15.6M | 9.18% | NEW | — | $736.41 | -2.7% |
| 2 | SNDK | SANDISK CORP | Technology | 2,977.0 | $6.8M | 3.98% | NEW | — | $2273.73 | -34.7% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 3,101.0 | $3.6M | 2.11% | NEW | — | $1154.42 | -19.2% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 4,925.0 | $3.1M | 1.85% | NEW | — | $638.72 | -28.1% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,013.0 | $2.9M | 1.71% | NEW | — | $965.00 | -14.0% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,655.0 | $2.7M | 1.59% | NEW | — | $580.91 | -19.9% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 6,027.0 | $2.6M | 1.54% | NEW | — | $433.32 | -30.3% |
| 8 | INTC | INTEL CORP | Technology | 18,494.0 | $2.6M | 1.52% | NEW | — | $139.63 | -35.9% |
| 9 | TER | TERADYNE INC | Technology | 5,086.0 | $2.5M | 1.45% | NEW | — | $483.84 | -26.6% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 6,924.0 | $2.4M | 1.39% | NEW | — | $341.02 | +9.0% |
| 11 | GLW | CORNING INC | Technology | 9,175.0 | $2.3M | 1.38% | NEW | — | $255.43 | -41.7% |
| 12 | FIX | COMFORT SYS USA INC | Industrials | 1,141.0 | $2.3M | 1.33% | NEW | — | $1982.38 | -23.4% |
| 13 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,441.0 | $2.2M | 1.30% | NEW | — | $297.90 | -27.3% |
| 14 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 44,589.0 | $2.0M | 1.18% | NEW | — | $45.11 | +15.9% |
| 15 | DELL | DELL TECHNOLOGIES INC | Technology | 4,348.0 | $1.9M | 1.10% | NEW | — | $431.46 | +5.7% |
| 16 | CIEN | CIENA CORP | Technology | 3,714.0 | $1.8M | 1.07% | NEW | — | $490.56 | -22.9% |
| 17 | LITE | LUMENTUM HLDGS INC | Technology | 2,046.0 | $1.8M | 1.03% | NEW | — | $858.06 | +4.3% |
| 18 | ARM | ARM HOLDINGS PLC | Technology | 4,779.0 | $1.7M | 1.00% | NEW | — | $354.57 | -32.6% |
| 19 | COHR | COHERENT CORP | Technology | 4,108.0 | $1.6M | 0.95% | NEW | — | $394.47 | -29.2% |
| 20 | FSBC | FIVE STAR BANCORP | Financial Services | 12,888.0 | $628K | 0.37% | NEW | — | $48.69 | -6.3% |
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%