PARK CIRCLE Co
data from 30/09/2025
Capitalization
$ 119.344 M
1.24 %
Performance
$ 80.555 M
79.96 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ABBV | ABBVIE INC | 14.06% | 16.785 M $ | 72495 | 2019/12/31 | 3.329 M $ | 24.74 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 10.49% | 12.516 M $ | 44825 | 2014/03/31 | 523.556 K $ | 4.37 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP | 7.51% | 8.959 M $ | 11250 | 2014/03/31 | 996.750 K $ | 12.52 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 5.05% | 6.030 M $ | 137205 | 2017/12/31 | 93.299 K $ | 1.57 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 4.86% | 5.805 M $ | 68620 | 2014/03/31 | -520.571 K $ | -7.67 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 4.82% | 5.752 M $ | 56041 | 2016/03/31 | 425.778 K $ | 6.36 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 4.76% | 5.684 M $ | 86050 | 2018/12/31 | 639.351 K $ | 12.67 % |
| 2025/09/30 | MC | MOELIS & CO | 3.00% | 3.579 M $ | 50176 | 2016/09/30 | 451.583 K $ | 14.44 % |
| 2025/09/30 | NVIDIA CORP | 2.81% | 3.358 M $ | 18000 | 2021/03/31 | 200.130 K $ | 18.10 % | |
| 2025/09/30 | ORI | OLD REP INTL CORP | 2.81% | 3.355 M $ | 79000 | 2021/06/30 | 318.370 K $ | 10.48 % |
| 2025/09/30 | PFE | PFIZER INC | 2.62% | 3.127 M $ | 122705 | 2020/12/31 | 103.540 K $ | 5.12 % |
| 2025/09/30 | PBI | PITNEY BOWES INC | 2.35% | 2.801 M $ | 245505 | 2023/03/31 | 102.092 K $ | 4.58 % |
| 2025/09/30 | AAPL | APPLE INC | 2.33% | 2.775 M $ | 10900 | 2022/12/31 | 539.114 K $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 2.19% | 2.612 M $ | 14000 | 2014/06/30 | 400.260 K $ | 18.10 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 2.14% | 2.554 M $ | 15745 | 2019/09/30 | -313.797 K $ | -10.94 % |
| 2025/09/30 | CM | CDN IMPERIAL BK COMM TORONTO | 1.87% | 2.237 M $ | 28000 | 2015/03/31 | 253.680 K $ | 12.79 % |
| 2025/09/30 | CG | CARLYLE GROUP INC | 1.83% | 2.180 M $ | 34765 | 2022/12/31 | 392.844 K $ | 21.98 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.68% | 2.003 M $ | 7100 | 2020/09/30 | -89.601 K $ | -4.28 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 1.62% | 1.935 M $ | 24200 | 2015/09/30 | 157.300 K $ | 8.85 % |
| 2025/09/30 | SUN | SUNOCO LP / SUNOCO FIN CORP | 1.52% | 1.818 M $ | 36350 | 2021/06/30 | -130.133 K $ | -6.68 % |
| 2025/09/30 | BLACKSTONE GROUP LP | 1.36% | 1.623 M $ | 9500 | 2019/06/30 | 202.064 K $ | 14.22 % | |
| 2025/09/30 | TU | TELUS CORP | 1.28% | 1.531 M $ | 97078 | 2019/12/31 | -28.152 K $ | -1.81 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.27% | 1.519 M $ | 13468 | 2020/12/31 | 66.666 K $ | 4.59 % |
| 2025/09/30 | COLB | COLUMBIA BKG SYS INC | 1.17% | 1.400 M $ | 54400 | 2024/06/30 | 128.383 K $ | 10.09 % |
| 2025/09/30 | PRU | PRUDENTIAL FINANCIAL INC | 1.02% | 1.218 M $ | 11740 | 2020/06/30 | -44.548 K $ | -3.44 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC | 0.94% | 1.127 M $ | 16850 | 2020/09/30 | -150.133 K $ | -11.75 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.91% | 1.082 M $ | 2764 | 2023/12/31 | -148.039 K $ | -12.03 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.85% | 1.019 M $ | 22285 | 2023/03/31 | 91.536 K $ | 6.35 % |
| 2025/09/30 | CPT | CAMDEN PPTY TR | 0.83% | 993.054 K $ | 9300 | 2023/12/31 | -54.962 K $ | -5.24 % |
| 2025/09/30 | TSLX | SIXTH STREET SPECIALITY LENDN | 0.77% | 917.715 K $ | 40145 | 2021/06/30 | -58.899 K $ | -3.99 % |
| 2025/09/30 | WU | WESTERN UN CO | 0.69% | 823.050 K $ | 103010 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HAS | HASBRO INC | 0.64% | 758.500 K $ | 10000 | 2025/06/30 | 20.300 K $ | 2.75 % |
| 2025/09/30 | NVIDIA CORP | 0.63% | 746.320 K $ | 4000 | 2024/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | KMX | CARMAX INC | 0.58% | 688.755 K $ | 15350 | 2021/09/30 | -150.794 K $ | -33.24 % |
| 2025/09/30 | BNS | BANK NOVA SCOTIA HALIFAX | 0.57% | 678.825 K $ | 10500 | 2025/03/31 | 98.490 K $ | 16.97 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.57% | 676.164 K $ | 13400 | 2018/12/31 | 68.876 K $ | 11.34 % |
| 2025/09/30 | BXSL | BLACKSTONE SECD LENDING FD | 0.52% | 625.680 K $ | 24000 | 2023/12/31 | -112.320 K $ | -15.22 % |
| 2025/09/30 | SPH | SUBURBAN PROPANE PARTNERS L | 0.52% | 615.450 K $ | 33000 | 2021/09/30 | 3.959 K $ | 0.65 % |
| 2025/09/30 | TTE | TOTALENERGIES SE | 0.50% | 596.900 K $ | 10000 | 2021/06/30 | -17.000 K $ | -2.77 % |
| 2025/09/30 | LNC | LINCOLN NATL CORP IND | 0.49% | 579.139 K $ | 14360 | 2025/03/31 | 82.282 K $ | 16.56 % |
| 2025/09/30 | BMY | BRISTOL MYERS SQUIBB CO | 0.44% | 527.670 K $ | 11700 | 2024/09/30 | -13.922 K $ | -2.57 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.34% | 410.059 K $ | 1300 | 2014/06/30 | 33.175 K $ | 8.80 % |
| 2025/09/30 | ARCC | ARES CAP CORP | 0.34% | 408.200 K $ | 20000 | 2020/06/30 | -31.000 K $ | -7.06 % |
| 2025/09/30 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.34% | 404.200 K $ | 20000 | 2025/06/30 | 27.800 K $ | 7.39 % |
| 2025/09/30 | OBDC | BLUE OWL CAPITAL CORPORATION | 0.33% | 395.947 K $ | 31006 | 2021/12/31 | -48.679 K $ | -10.95 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.28% | 329.910 K $ | 1000 | 2020/03/31 | 54.260 K $ | 19.68 % |
| 2025/09/30 | NWBI | NORTHWEST BANCSHARES INC | 0.27% | 320.282 K $ | 25850 | 2020/12/31 | -10.081 K $ | -3.05 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES | 0.18% | 218.992 K $ | 2916 | 2023/03/31 | 3.003 K $ | 1.39 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.14% | 166.360 K $ | 1000 | 2016/03/31 | 7.100 K $ | 4.46 % |
| 2025/09/30 | ETSY | ETSY INC | 0.14% | 165.975 K $ | 2500 | 2016/06/30 | 40.575 K $ | 32.36 % |
| 2025/09/30 | TFSL | TFS FINL CORP | 0.11% | 130.548 K $ | 9905 | 2023/03/31 | 2.278 K $ | 1.78 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.11% | 127.168 K $ | 800 | 2014/06/30 | 14.479 K $ | 12.85 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.09% | 110.816 K $ | 800 | 2024/06/30 | 26.656 K $ | 31.67 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.08% | 96.636 K $ | 650 | 2022/09/30 | 21.619 K $ | 28.92 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES | 0.08% | 91.210 K $ | 500 | 2020/09/30 | 23.049 K $ | 33.82 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.05% | 61.460 K $ | 400 | 2018/06/30 | -2.267 K $ | -3.56 % |
| 2025/09/30 | ADT | ADT INC | 0.05% | 60.500 K $ | 6946 | 2019/06/30 | 64.307 K $ | 2.83 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.04% | 49.921 K $ | 100 | 2021/12/31 | 3.606 K $ | 7.79 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.04% | 45.234 K $ | 600 | 2019/03/31 | 6.409 K $ | 9.29 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.03% | 32.358 K $ | 200 | 2025/03/31 | 3.977 K $ | 14.02 % |
| 2025/09/30 | GLAXOSMITHKLINE PLC | 0.02% | 20.717 K $ | 480 | 2014/03/31 | 3.807 K $ | 12.40 % | |
| 2025/09/30 | SPRY | ARS PHARMACEUTICALS INC | 0.02% | 20.100 K $ | 2000 | 2023/09/30 | -14.799 K $ | -42.41 % |
| 2025/09/30 | GNRC | GENERAC HLDGS INC | 0.01% | 16.740 K $ | 100 | 2023/03/31 | 2.419 K $ | 16.89 % |
| 2025/09/30 | BBY | BEST BUY INC | 0.01% | 15.124 K $ | 200 | 2025/06/30 | 1.698 K $ | 12.65 % |
| 2025/09/30 | AQST | AQUESTIVE THERAPEUTICS | 0.01% | 13.975 K $ | 2500 | 2024/12/31 | 3.419 K $ | 68.88 % |
| 2025/09/30 | EXAS | EXACT SCIENCES CORP | 0.01% | 10.942 K $ | 200 | 2024/06/30 | 314.000 $ | 2.95 % |
| 2025/09/30 | HLN | HALEON PLC | 0.00% | 5.382 K $ | 600 | 2022/09/30 | -1.399 K $ | -13.50 % |
| 2025/09/30 | ANIX | ANIXA BIOSCIENCES INC | 0.00% | 1.650 K $ | 500 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DESKTOP METAL INC | 0.00% | 992.000 $ | 200 | 2023/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CPB | CAMPBELL SOUP CO | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CUZ | COUSINS PPTYS INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOW | DOW INC | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HBAN | HUNTINGTON BANCSHARES | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTC | INTEL CORP | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IP | INTL PAPER CO | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KSS | KOHLS CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LW | LAMB WESTON HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LEG | LEGGETT & PLATT INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LDOS | LEIDOS HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LYG | LLOYDS BANKING GROUP PLC | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NKE | NIKE INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SWK | STANLEY BLACK & DECKER INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLVM | SYLVAMO CORP | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CGBD | CARLYLE SECURED LENDING INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UTZ | UTZ BRANDS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CITIGROUP INC | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | RITM | RITHM CAPITAL CORP | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DX | DYNEX CAP INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | QYLD | GLOBAL X FDS | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KAR | OPENLANE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HPQ | HP INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FOXA | FOX CORP | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASML | ASML HOLDING NV | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PALANTIR TECHNOLOGIES | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |