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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HSTM | HEALTHSTREAM INC | Healthcare | 8,821.0 | $240K | 0.14% | NEW | — | $27.25 | +7.8% |
| 62 | SCHA | SCHWAB STRATEGIC TR | — | 6,618.0 | $239K | 0.14% | NEW | — | $36.13 | -5.2% |
| 63 | GE | GE AEROSPACE | Industrials | 637.0 | $238K | 0.14% | NEW | — | $373.86 | -8.4% |
| 64 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 5,249.0 | $237K | 0.14% | NEW | — | $45.12 | -16.3% |
| 65 | SLB | SLB LIMITED | Energy | 4,926.0 | $229K | 0.14% | NEW | — | $46.49 | +23.3% |
| 66 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 41,750.0 | $228K | 0.13% | NEW | — | $5.45 | -12.8% |
| 67 | VRSK | VERISK ANALYTICS INC | Industrials | 1,243.0 | $223K | 0.13% | NEW | — | $179.55 | +6.8% |
| 68 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,251.0 | $221K | 0.13% | NEW | — | $51.95 | +0.0% |
| 69 | GRC | GORMAN RUPP CO | Industrials | 2,406.0 | $221K | 0.13% | NEW | — | $91.74 | -16.9% |
| 70 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 14,803.0 | $213K | 0.12% | NEW | — | $14.40 | +8.6% |
| 71 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,000.0 | $213K | 0.12% | NEW | — | $106.31 | +6.6% |
| 72 | SHBI | SHORE BANCSHARES INC | Financial Services | 9,248.0 | $212K | 0.12% | NEW | — | $22.95 | +0.8% |
| 73 | BELFB | BEL FUSE INC | Technology | 637.0 | $212K | 0.12% | NEW | — | $333.04 | -25.3% |
| 74 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,643.0 | $211K | 0.12% | NEW | — | $80.02 | +26.2% |
| 75 | — | IRIDIUM COMMUNICATIONS INC | — | 3,839.0 | $211K | 0.12% | NEW | — | $54.85 | — |
| 76 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 9,414.0 | $210K | 0.12% | NEW | — | $22.34 | +5.1% |
| 77 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,910.0 | $205K | 0.12% | NEW | — | $107.50 | -2.0% |
| 78 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,866.0 | $204K | 0.12% | NEW | — | $71.25 | +2.5% |
| 79 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 12,584.0 | $191K | 0.11% | NEW | — | $15.21 | +33.0% |
| 80 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 10,085.0 | $184K | 0.11% | NEW | — | $18.28 | -18.2% |
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%