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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,300.0 | $15.9M | 9.37% | +21K | +3498.0% | $746.77 | +3.0% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 21,163.0 | $15.6M | 9.18% | NEW | — | $736.41 | -2.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 59,995.0 | $12.0M | 7.07% | -2K | -2.9% | $200.09 | +8.7% |
| 4 | AAPL | APPLE INC | Technology | 23,837.0 | $6.9M | 4.06% | -488.0 | -2.0% | $289.36 | +10.5% |
| 5 | SNDK | SANDISK CORP | Technology | 2,977.0 | $6.8M | 3.98% | NEW | — | $2273.73 | -34.7% |
| 6 | IJR | ISHARES TR | — | 34,962.0 | $5.2M | 3.05% | -28K | -44.1% | $148.31 | -1.8% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 3,101.0 | $3.6M | 2.11% | NEW | — | $1154.42 | -19.2% |
| 8 | WDC | WESTERN DIGITAL CORP | Technology | 4,925.0 | $3.1M | 1.85% | NEW | — | $638.72 | -28.1% |
| 9 | IVV | ISHARES TR | — | 3,973.0 | $3.0M | 1.75% | — | — | $748.89 | +3.2% |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,013.0 | $2.9M | 1.71% | NEW | — | $965.00 | -14.0% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 3,916.0 | $2.8M | 1.67% | +3K | +550.5% | $723.06 | -36.2% |
| 12 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,892.0 | $2.7M | 1.61% | — | — | $703.34 | -1.8% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,655.0 | $2.7M | 1.59% | NEW | — | $580.91 | -19.9% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 6,027.0 | $2.6M | 1.54% | NEW | — | $433.32 | -30.3% |
| 15 | INTC | INTEL CORP | Technology | 18,494.0 | $2.6M | 1.52% | NEW | — | $139.63 | -35.9% |
| 16 | MSFT | MICROSOFT CORP | Technology | 6,916.0 | $2.6M | 1.52% | — | — | $373.01 | +37.7% |
| 17 | TER | TERADYNE INC | Technology | 5,086.0 | $2.5M | 1.45% | NEW | — | $483.84 | -26.6% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 6,924.0 | $2.4M | 1.39% | NEW | — | $341.02 | +9.0% |
| 19 | GLW | CORNING INC | Technology | 9,175.0 | $2.3M | 1.38% | NEW | — | $255.43 | -41.7% |
| 20 | KLAC | KLA CORP | Technology | 7,677.0 | $2.3M | 1.36% | +8K | +4581.1% | $301.71 | -41.8% |
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%