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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KFRC | KFORCE INC | Industrials | 6,430.0 | $302K | 0.18% | NEW | — | $46.92 | +23.8% |
| 42 | — | ATLANTA BRAVES HLDGS INC | — | 5,734.0 | $298K | 0.17% | NEW | — | $51.90 | — |
| 43 | CHEF | CHEFS WHSE INC | Consumer Defensive | 3,072.0 | $295K | 0.17% | NEW | — | $96.10 | +19.7% |
| 44 | NAVI | NAVIENT CORPORATION | Financial Services | 34,343.0 | $292K | 0.17% | NEW | — | $8.51 | +11.2% |
| 45 | CRC | CALIFORNIA RES CORP | Energy | 5,372.0 | $284K | 0.17% | NEW | — | $52.87 | -1.2% |
| 46 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 9,435.0 | $282K | 0.17% | NEW | — | $29.93 | +12.3% |
| 47 | VIRT | VIRTU FINL INC | Financial Services | 4,701.0 | $280K | 0.17% | NEW | — | $59.57 | +11.4% |
| 48 | CXW | CORECIVIC INC | Real Estate | 9,137.0 | $278K | 0.16% | NEW | — | $30.38 | +11.3% |
| 49 | VICR | VICOR CORP | Technology | 727.0 | $276K | 0.16% | NEW | — | $379.78 | -50.6% |
| 50 | UMC | UNITED MICROELECTRONICS CORP | Technology | 9,996.0 | $272K | 0.16% | NEW | — | $27.21 | -27.3% |
| 51 | CRM | SALESFORCE INC | Technology | 1,700.0 | $266K | 0.16% | NEW | — | $156.66 | +63.4% |
| 52 | DV | DOUBLEVERIFY HLDGS INC | Technology | 24,064.0 | $261K | 0.15% | NEW | — | $10.84 | +23.4% |
| 53 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 8,687.0 | $258K | 0.15% | NEW | — | $29.75 | +15.2% |
| 54 | UBER | UBER TECHNOLOGIES INC | Technology | 3,577.0 | $258K | 0.15% | NEW | — | $72.16 | +9.2% |
| 55 | WHD | CACTUS INC | Energy | 4,993.0 | $256K | 0.15% | NEW | — | $51.23 | +36.0% |
| 56 | CASS | CASS INFORMATION SYS INC | Industrials | 4,853.0 | $249K | 0.15% | NEW | — | $51.32 | +10.4% |
| 57 | CCNE | CNB FINL CORP PA | Financial Services | 7,360.0 | $248K | 0.15% | NEW | — | $33.71 | +0.9% |
| 58 | URI | UNITED RENTALS INC | Industrials | 217.0 | $245K | 0.14% | NEW | — | $1131.28 | -8.9% |
| 59 | CGAU | CENTERRA GOLD INC | Basic Materials | 15,325.0 | $243K | 0.14% | NEW | — | $15.86 | +47.8% |
| 60 | WKC | WORLD KINECT CORPORATION | Energy | 7,360.0 | $242K | 0.14% | NEW | — | $32.94 | +7.6% |
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%