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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 1,556.0 | $228K | 0.13% | -239.0 | -13.3% | $146.56 | +2.8% |
| 122 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 41,750.0 | $228K | 0.13% | NEW | — | $5.45 | -12.8% |
| 123 | VRSK | VERISK ANALYTICS INC | Industrials | 1,243.0 | $223K | 0.13% | NEW | — | $179.55 | +6.8% |
| 124 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,251.0 | $221K | 0.13% | NEW | — | $51.95 | +0.0% |
| 125 | GRC | GORMAN RUPP CO | Industrials | 2,406.0 | $221K | 0.13% | NEW | — | $91.74 | -16.9% |
| 126 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 14,803.0 | $213K | 0.12% | NEW | — | $14.40 | +8.6% |
| 127 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,000.0 | $213K | 0.12% | NEW | — | $106.31 | +6.6% |
| 128 | SHBI | SHORE BANCSHARES INC | Financial Services | 9,248.0 | $212K | 0.12% | NEW | — | $22.95 | +0.8% |
| 129 | BELFB | BEL FUSE INC | Technology | 637.0 | $212K | 0.12% | NEW | — | $333.04 | -25.3% |
| 130 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,643.0 | $211K | 0.12% | NEW | — | $80.02 | +26.2% |
| 131 | ADAMM | ADAMAS TRUST INC. | — | 22,500.0 | $211K | 0.12% | +11K | +100.0% | $9.38 | — |
| 132 | — | IRIDIUM COMMUNICATIONS INC | — | 3,839.0 | $211K | 0.12% | NEW | — | $54.85 | — |
| 133 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 9,414.0 | $210K | 0.12% | NEW | — | $22.34 | +5.1% |
| 134 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,910.0 | $205K | 0.12% | NEW | — | $107.50 | -2.0% |
| 135 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,866.0 | $204K | 0.12% | NEW | — | $71.25 | +2.5% |
| 136 | PEP | PEPSICO INC | Consumer Defensive | 1,490.0 | $202K | 0.12% | -12.0 | -0.8% | $135.40 | +4.2% |
| 137 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 12,584.0 | $191K | 0.11% | NEW | — | $15.21 | +33.0% |
| 138 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 10,085.0 | $184K | 0.11% | NEW | — | $18.28 | -18.2% |
| 139 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 18,087.0 | $181K | 0.11% | NEW | — | $9.98 | +26.9% |
| 140 | OSPN | ONESPAN INC | Technology | 12,125.0 | $174K | 0.10% | NEW | — | $14.35 | +15.3% |
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%