Park Circle CO Portfolio Holdings by Sector

Park Circle CO

$114 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Drug Manufacturers—General \| Healthcare ABBV PFE BMY MRK GSK 5 stocks	$16,082 14.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW CG TSLX CGBD BXSL ARCC 6 stocks	$12,104 10.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$11,992 10.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MC MS 3 stocks	$11,200 9.8% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM BTI 3 stocks	$7,949 6.95% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TU SKM 3 stocks	$7,560 6.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX SG 2 stocks	$6,807 5.95% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services CM TD BNS JPM BAC 5 stocks	$4,763 4.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC COLB NWBI TFSL LYG HBAN 6 stocks	$3,271 2.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ORI BRK-B 2 stocks	$3,138 2.75% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM AMD INTC QRVO 6 stocks	$2,697 2.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC UTZ SJM CPB LW 5 stocks	$2,616 2.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT 1 stocks	$2,269 1.98% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,236 1.96% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials PBI 1 stocks	$2,227 1.95% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN LDOS 3 stocks	$2,206 1.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM TTE 2 stocks	$2,137 1.87% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy SUN 1 stocks	$1,947 1.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU LNC 2 stocks	$1,789 1.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX ANIX SBTX 3 stocks	$1,231 1.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$1,051 0.92% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CPT 1 stocks	$1,048 0.92% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate DX NRZ 2 stocks	$758 0.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$738 0.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB KMI 2 stocks	$636 0.56% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SPH 1 stocks	$611 0.53% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs QYLD 1 stocks	$493 0.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LEG 1 stocks	$490 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX KAR 2 stocks	$468 0.41% of portfolio	2	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services ORCC PYPL 2 stocks	$433 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS 1 stocks	$313 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CRWD PLTR 2 stocks	$144 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical ETSY 1 stocks	$125 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP APP CRM 3 stocks	$105 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$99 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$84 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT GD 2 stocks	$75 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$68 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$63 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate CUZ 1 stocks	$45 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$36 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK NEE 2 stocks	$36 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services FOXA PARA 2 stocks	$28 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SNAP 1 stocks	$24 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY RH 2 stocks	$22 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$20 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE 1 stocks	$16 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GNRC 1 stocks	$14 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN AQST 2 stocks	$14 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ DM 2 stocks	$12 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare EXAS 1 stocks	$10 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$9 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Park Circle CO Portfolio Holdings by Sector

Park Circle CO

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