Portfolio (Quarterly)
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Park Capital Management, LLC / WI
· CIK 0001998000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 18,087.0 | $181K | 0.11% | NEW | — | $9.98 | +26.9% |
| 82 | OSPN | ONESPAN INC | Technology | 12,125.0 | $174K | 0.10% | NEW | — | $14.35 | +15.3% |
| 83 | OI | O-I GLASS INC | Consumer Cyclical | 17,303.0 | $167K | 0.10% | NEW | — | $9.63 | -23.3% |
| 84 | CARS | CARS COM INC | Consumer Cyclical | 14,884.0 | $163K | 0.10% | NEW | — | $10.94 | +9.1% |
| 85 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 27,078.0 | $155K | 0.09% | NEW | — | $5.74 | -5.4% |
| 86 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 15,984.0 | $146K | 0.09% | NEW | — | $9.14 | +15.8% |
| 87 | HCKT | HACKETT GROUP INC | Technology | 13,185.0 | $142K | 0.08% | NEW | — | $10.77 | +5.3% |
| 88 | EXPI | AGNT INC | Real Estate | 25,539.0 | $138K | 0.08% | NEW | — | $5.41 | -12.6% |
| 89 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 16,013.0 | $130K | 0.08% | NEW | — | $8.14 | +3.9% |
| 90 | LILA | LIBERTY LATIN AMERICA LTD | — | 16,352.0 | $128K | 0.07% | NEW | — | $7.84 | — |
| 91 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 15,931.0 | $124K | 0.07% | NEW | — | $7.79 | +8.9% |
| 92 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 19,188.0 | $120K | 0.07% | NEW | — | $6.25 | +9.1% |
| 93 | MBC | MASTERBRAND INC | Consumer Cyclical | 10,587.0 | $109K | 0.06% | NEW | — | $10.29 | -16.1% |
| 94 | MOMO | HELLO GROUP INC | Communication Services | 18,639.0 | $108K | 0.06% | NEW | — | $5.80 | -1.4% |
| 95 | — | LITHIUM ARGENTINA AG | — | 11,991.0 | $99K | 0.06% | NEW | — | $8.27 | — |
| 96 | MH | MCGRAW HILL INC | Consumer Defensive | 10,423.0 | $99K | 0.06% | NEW | — | $9.47 | +39.6% |
| 97 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 10,220.0 | $57K | 0.03% | NEW | — | $5.54 | +22.2% |
| 98 | CXM | SPRINKLR INC | Technology | 10,415.0 | $54K | 0.03% | NEW | — | $5.16 | +58.1% |
| 99 | VRRM | VERRA MOBILITY CORP | Technology | 11,529.0 | $49K | 0.03% | NEW | — | $4.25 | +3.3% |
| 100 | WIT | WIPRO LTD | Technology | 11,325.0 | $25K | 0.01% | NEW | — | $2.25 | -19.1% |
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%