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 | VLO | VALERO ENERGY CORP | Energy | 3,422.0 | $891K | 0.53% | +111.0 | +3.4% | $260.44 | +35.3% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,850.0 | $884K | 0.52% | -187.0 | -9.2% | $477.57 | -12.6% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 2,364.0 | $834K | 0.49% | +104.0 | +4.6% | $352.66 | -6.4% |
| 44 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,230.0 | $803K | 0.47% | +310.0 | +3.5% | $87.04 | +10.1% |
| 45 | GOOG | ALPHABET INC | — | 2,272.0 | $803K | 0.47% | -133.0 | -5.5% | $353.31 | — |
| 46 | KR | KROGER CO | Consumer Defensive | 13,690.0 | $760K | 0.45% | -950.0 | -6.5% | $55.53 | +3.9% |
| 47 | CSCO | CISCO SYS INC | Technology | 5,827.0 | $684K | 0.40% | +2K | +38.8% | $117.47 | -6.4% |
| 48 | VO | VANGUARD INDEX FDS | — | 8,296.0 | $668K | 0.39% | +6K | +297.5% | $80.57 | +2.4% |
| 49 | ANET | ARISTA NETWORKS INC | Technology | 3,734.0 | $634K | 0.37% | -293.0 | -7.3% | $169.88 | +15.0% |
| 50 | FSBC | FIVE STAR BANCORP | Financial Services | 12,888.0 | $628K | 0.37% | NEW | — | $48.69 | -6.3% |
| 51 | SCHM | SCHWAB STRATEGIC TR | — | 16,790.0 | $619K | 0.36% | -1K | -7.2% | $36.87 | -3.5% |
| 52 | META | META PLATFORMS INC | Communication Services | 1,076.0 | $606K | 0.36% | +11.0 | +1.0% | $563.31 | +2.6% |
| 53 | — | HOMETRUST BANCSHARES INC | — | 12,025.0 | $600K | 0.35% | NEW | — | $49.89 | — |
| 54 | LLY | ELI LILLY & CO | Healthcare | 489.0 | $586K | 0.34% | +8.0 | +1.7% | $1198.67 | -2.2% |
| 55 | BAC | BANK OF AMER CORP | Financial Services | 9,804.0 | $559K | 0.33% | +75.0 | +0.8% | $56.98 | +9.4% |
| 56 | TGT | TARGET CORP | Consumer Defensive | 4,056.0 | $530K | 0.31% | -464.0 | -10.3% | $130.60 | +24.9% |
| 57 | CENT | CENTRAL GARDEN & PET CO | — | 11,707.0 | $519K | 0.31% | NEW | — | $44.34 | — |
| 58 | V | VISA INC | Financial Services | 1,467.0 | $503K | 0.30% | +54.0 | +3.8% | $343.09 | +11.2% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 972.0 | $499K | 0.29% | -193.0 | -16.6% | $513.60 | +15.9% |
| 60 | — | INTERNATIONAL BANCSHARES COR | — | 5,847.0 | $444K | 0.26% | NEW | — | $75.95 | — |
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%