Park Capital Management, LLC / Wi New Holdings in Q4 2025

Park Capital Management, LLC / Wi

Stock	Shares change	Price Range	Shares Held
GM General Motors CO Consumer Cyclical	17.8K New	$55.35 - $71.89 $987K - $1.28M	17.8K $1.45B
DG Dollar General Corp Consumer Defensive	9.38K New	$95.94 - $106.44 $900K - $998K	9.38K $1.24B
IVZ Invesco Ltd. Financial Services	45.8K New	$22.47 - $24.66 $1.03M - $1.13M	45.8K $1.2B
EXPE Expedia Group, Inc. Consumer Cyclical	3.89K New	$210.33 - $273.65 $819K - $1.07M	3.89K $1.1B
INSM Insmed Inc Healthcare	5.99K New	$147.28 - $194.39 $882K - $1.16M	5.99K $1.04B
CHRW C. H. Robinson Worldwide, Inc. Industrials	5.88K New	$124.39 - $154.88 $731K - $911K	5.88K $945M
FIX Comfort Systems Usa Inc Industrials	932 New	$790.72 - $1010.64 $737K - $942K	932 $870M
ALB Albemarle Corp Basic Materials	5.89K New	$84.47 - $115.14 $498K - $678K	5.89K $833M
FSLR First Solar, Inc. Technology	3.15K New	$223.36 - $277.39 $704K - $875K	3.15K $824M
IJJ Ishares S&P Midcap 400 Value E ETFs	4.86K New	$125.45 - $131.1 $610K - $637K	4.86K $639M
IJS Ishares S&P Smallcap 600 Value ETFs	2.19K New	$105.91 - $113.18 $232K - $248K	2.19K $249M
EXAS Exact Sciences Corp Healthcare	2.31K New	$56.19 - $69.63 $130K - $160K	2.31K $234M
DAL Delta Air Lines, Inc. Industrials	3.02K New	$55.65 - $62.32 $168K - $188K	3.02K $210M
CAT Caterpillar Inc Industrials	356 New	$480.82 - $585.49 $171K - $208K	356 $204M

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