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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HOMETRUST BANCSHARES INC | — | 12,025.0 | $600K | 0.35% | NEW | — | $49.89 | — |
| 22 | CENT | CENTRAL GARDEN & PET CO | — | 11,707.0 | $519K | 0.31% | NEW | — | $44.34 | — |
| 23 | — | INTERNATIONAL BANCSHARES COR | — | 5,847.0 | $444K | 0.26% | NEW | — | $75.95 | — |
| 24 | — | MOOG INC | — | 1,043.0 | $442K | 0.26% | NEW | — | $423.84 | — |
| 25 | Q | QNITY ELECTRONICS INC | Technology | 2,688.0 | $439K | 0.26% | NEW | — | $163.31 | -26.4% |
| 26 | FDX | FEDEX CORP | Industrials | 1,356.0 | $425K | 0.25% | NEW | — | $313.13 | +5.7% |
| 27 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 39,544.0 | $422K | 0.25% | NEW | — | $10.68 | -35.9% |
| 28 | BHE | BENCHMARK ELECTRS INC | Technology | 4,182.0 | $413K | 0.24% | NEW | — | $98.67 | -27.7% |
| 29 | VNO | VORNADO RLTY TR | Real Estate | 10,441.0 | $410K | 0.24% | NEW | — | $39.30 | -2.8% |
| 30 | RDN | RADIAN GROUP INC | Financial Services | 10,781.0 | $406K | 0.24% | NEW | — | $37.67 | -3.3% |
| 31 | ECG | EVERUS CONSTR GROUP | Industrials | 2,351.0 | $390K | 0.23% | NEW | — | $165.95 | -30.3% |
| 32 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 13,247.0 | $388K | 0.23% | NEW | — | $29.29 | +19.9% |
| 33 | SITM | SITIME CORP | Technology | 496.0 | $370K | 0.22% | NEW | — | $745.56 | -25.2% |
| 34 | FOXA | FOX CORP | Communication Services | 6,820.0 | $356K | 0.21% | NEW | — | $52.16 | +31.2% |
| 35 | UNM | UNUM GROUP | Financial Services | 3,959.0 | $354K | 0.21% | NEW | — | $89.40 | +4.1% |
| 36 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 16,166.0 | $345K | 0.20% | NEW | — | $21.35 | -34.2% |
| 37 | ASML | ASML HLDG NV | Technology | 166.0 | $330K | 0.19% | NEW | — | $1989.44 | -14.7% |
| 38 | NWSA | NEWS CORP NEW | Communication Services | 13,223.0 | $328K | 0.19% | NEW | — | $24.83 | +24.7% |
| 39 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 14,549.0 | $311K | 0.18% | NEW | — | $21.40 | -2.1% |
| 40 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 8,378.0 | $306K | 0.18% | NEW | — | $36.53 | -5.7% |
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%