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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WIT | WIPRO LTD | Technology | 11,325.0 | $25K | 0.01% | NEW | — | $2.25 | -19.1% |
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%