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 | NVDA | NVIDIA CORPORATION | Technology | 59,995.0 | $12.0M | 7.07% | -2K | -2.9% | $200.09 | +8.7% |
| 2 | AAPL | APPLE INC | Technology | 23,837.0 | $6.9M | 4.06% | -488.0 | -2.0% | $289.36 | +10.5% |
| 3 | IJR | ISHARES TR | — | 34,962.0 | $5.2M | 3.05% | -28K | -44.1% | $148.31 | -1.8% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,135.0 | $2.1M | 1.22% | -270.0 | -6.1% | $500.39 | — |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,236.0 | $1.4M | 0.82% | -334.0 | -7.3% | $327.31 | +9.3% |
| 6 | WMT | WALMART INC | Consumer Defensive | 9,553.0 | $1.1M | 0.64% | -364.0 | -3.7% | $113.26 | -9.0% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,189.0 | $1.1M | 0.63% | -346.0 | -7.6% | $253.98 | +5.5% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,850.0 | $884K | 0.52% | -187.0 | -9.2% | $477.57 | -12.6% |
| 9 | GOOG | ALPHABET INC | — | 2,272.0 | $803K | 0.47% | -133.0 | -5.5% | $353.31 | — |
| 10 | KR | KROGER CO | Consumer Defensive | 13,690.0 | $760K | 0.45% | -950.0 | -6.5% | $55.53 | +3.9% |
| 11 | ANET | ARISTA NETWORKS INC | Technology | 3,734.0 | $634K | 0.37% | -293.0 | -7.3% | $169.88 | +15.0% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 16,790.0 | $619K | 0.36% | -1K | -7.2% | $36.87 | -3.5% |
| 13 | TGT | TARGET CORP | Consumer Defensive | 4,056.0 | $530K | 0.31% | -464.0 | -10.3% | $130.60 | +24.9% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 972.0 | $499K | 0.29% | -193.0 | -16.6% | $513.60 | +15.9% |
| 15 | INTU | INTUIT | Technology | 1,261.0 | $329K | 0.19% | -148.0 | -10.5% | $261.01 | +37.2% |
| 16 | SHEL | SHELL PLC | Energy | 3,370.0 | $261K | 0.15% | -184.0 | -5.2% | $77.53 | +17.3% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,780.0 | $261K | 0.15% | -67.0 | -3.6% | $146.64 | -2.0% |
| 18 | ORCL | ORACLE CORP | Technology | 1,556.0 | $228K | 0.13% | -239.0 | -13.3% | $146.56 | +2.8% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 1,490.0 | $202K | 0.12% | -12.0 | -0.8% | $135.40 | +4.2% |
| 20 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 12,143.0 | $92K | 0.05% | -5K | -28.7% | $7.61 | +38.5% |
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%