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 | — | MOOG INC | — | 1,043.0 | $442K | 0.26% | NEW | — | $423.84 | — |
| 62 | Q | QNITY ELECTRONICS INC | Technology | 2,688.0 | $439K | 0.26% | NEW | — | $163.31 | -26.4% |
| 63 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,400.0 | $435K | 0.26% | — | — | $127.81 | -1.1% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 6,073.0 | $434K | 0.26% | +347.0 | +6.1% | $71.40 | +14.5% |
| 65 | FDX | FEDEX CORP | Industrials | 1,356.0 | $425K | 0.25% | NEW | — | $313.13 | +5.7% |
| 66 | VUG | VANGUARD INDEX FDS | — | 4,911.0 | $423K | 0.25% | +4K | +678.3% | $86.14 | +2.8% |
| 67 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 39,544.0 | $422K | 0.25% | NEW | — | $10.68 | -35.9% |
| 68 | BHE | BENCHMARK ELECTRS INC | Technology | 4,182.0 | $413K | 0.24% | NEW | — | $98.67 | -27.7% |
| 69 | VNO | VORNADO RLTY TR | Real Estate | 10,441.0 | $410K | 0.24% | NEW | — | $39.30 | -2.8% |
| 70 | RDN | RADIAN GROUP INC | Financial Services | 10,781.0 | $406K | 0.24% | NEW | — | $37.67 | -3.3% |
| 71 | ECG | EVERUS CONSTR GROUP | Industrials | 2,351.0 | $390K | 0.23% | NEW | — | $165.95 | -30.3% |
| 72 | IWM | ISHARES TR | — | 1,294.0 | $389K | 0.23% | — | — | $300.45 | -1.6% |
| 73 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 13,247.0 | $388K | 0.23% | NEW | — | $29.29 | +19.9% |
| 74 | SITM | SITIME CORP | Technology | 496.0 | $370K | 0.22% | NEW | — | $745.56 | -25.2% |
| 75 | CAT | CATERPILLAR INC | Industrials | 344.0 | $367K | 0.22% | +3.0 | +0.9% | $1065.91 | -24.9% |
| 76 | FOXA | FOX CORP | Communication Services | 6,820.0 | $356K | 0.21% | NEW | — | $52.16 | +31.2% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,049.0 | $355K | 0.21% | +7.0 | +0.7% | $338.35 | -1.5% |
| 78 | AMGN | AMGEN INC | Healthcare | 978.0 | $354K | 0.21% | +134.0 | +15.9% | $361.99 | +19.5% |
| 79 | UNM | UNUM GROUP | Financial Services | 3,959.0 | $354K | 0.21% | NEW | — | $89.40 | +4.1% |
| 80 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 16,166.0 | $345K | 0.20% | NEW | — | $21.35 | -34.2% |
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%