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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASML | ASML HLDG NV | Technology | 166.0 | $330K | 0.19% | NEW | — | $1989.44 | -14.7% |
| 82 | INTU | INTUIT | Technology | 1,261.0 | $329K | 0.19% | -148.0 | -10.5% | $261.01 | +37.2% |
| 83 | NWSA | NEWS CORP NEW | Communication Services | 13,223.0 | $328K | 0.19% | NEW | — | $24.83 | +24.7% |
| 84 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,363.0 | $321K | 0.19% | — | — | $135.99 | -18.7% |
| 85 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 14,549.0 | $311K | 0.18% | NEW | — | $21.40 | -2.1% |
| 86 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 8,378.0 | $306K | 0.18% | NEW | — | $36.53 | -5.7% |
| 87 | KFRC | KFORCE INC | Industrials | 6,430.0 | $302K | 0.18% | NEW | — | $46.92 | +23.8% |
| 88 | — | ATLANTA BRAVES HLDGS INC | — | 5,734.0 | $298K | 0.17% | NEW | — | $51.90 | — |
| 89 | CHEF | CHEFS WHSE INC | Consumer Defensive | 3,072.0 | $295K | 0.17% | NEW | — | $96.10 | +19.7% |
| 90 | NKE | NIKE INC | Consumer Cyclical | 7,121.0 | $292K | 0.17% | +567.0 | +8.7% | $41.05 | -3.5% |
| 91 | NAVI | NAVIENT CORPORATION | Financial Services | 34,343.0 | $292K | 0.17% | NEW | — | $8.51 | +11.2% |
| 92 | IJK | ISHARES TR | — | 2,451.0 | $288K | 0.17% | — | — | $117.50 | -3.2% |
| 93 | DAL | DELTA AIR LINES INC | Industrials | 3,073.0 | $288K | 0.17% | +51.0 | +1.7% | $93.66 | -14.5% |
| 94 | CRC | CALIFORNIA RES CORP | Energy | 5,372.0 | $284K | 0.17% | NEW | — | $52.87 | -1.2% |
| 95 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 9,435.0 | $282K | 0.17% | NEW | — | $29.93 | +12.3% |
| 96 | VIRT | VIRTU FINL INC | Financial Services | 4,701.0 | $280K | 0.17% | NEW | — | $59.57 | +11.4% |
| 97 | CXW | CORECIVIC INC | Real Estate | 9,137.0 | $278K | 0.16% | NEW | — | $30.38 | +11.3% |
| 98 | VICR | VICOR CORP | Technology | 727.0 | $276K | 0.16% | NEW | — | $379.78 | -50.6% |
| 99 | VB | VANGUARD INDEX FDS | — | 899.0 | $273K | 0.16% | — | — | $303.12 | -0.8% |
| 100 | UMC | UNITED MICROELECTRONICS CORP | Technology | 9,996.0 | $272K | 0.16% | NEW | — | $27.21 | -27.3% |
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%