Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LEN | LENNAR CORP CL A | Consumer Cyclical | 84.0 | $7K | 0.00% | +11.0 | +15.1% | $86.85 | -12.2% |
| 202 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 77.0 | $7K | 0.00% | +13.0 | +20.3% | $92.06 | +17.0% |
| 203 | BIIB | BIOGEN INC COM | Healthcare | 33.0 | $6K | 0.00% | +22.0 | +200.0% | $183.33 | +18.8% |
| 204 | DOW | DOW HLDGS INC COM | Basic Materials | 130.0 | $5K | 0.00% | +34.0 | +35.4% | $41.65 | -30.5% |
| 205 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 95.0 | $5K | 0.00% | +41.0 | +75.9% | $57.00 | -10.7% |
| 206 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 77.0 | $5K | 0.00% | +3.0 | +4.0% | $68.03 | +9.6% |
| 207 | RACE | FERRARI N V COM | Consumer Cyclical | 15.0 | $5K | 0.00% | +6.0 | +66.7% | $338.47 | +20.8% |
| 208 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 196.0 | $5K | 0.00% | +5.0 | +2.6% | $25.88 | -15.3% |
| 209 | RDDT | REDDIT INC CL A | Communication Services | 37.0 | $5K | 0.00% | +16.0 | +76.2% | $134.65 | +13.1% |
| 210 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 138.0 | $5K | 0.00% | +56.0 | +68.3% | $35.48 | -20.3% |
| 211 | CI | THE CIGNA GROUP COM | Healthcare | 18.0 | $5K | 0.00% | +9.0 | +100.0% | $266.78 | +2.9% |
| 212 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 33.0 | $5K | 0.00% | +11.0 | +50.0% | $143.24 | +31.0% |
| 213 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 59.0 | $4K | 0.00% | +5.0 | +9.3% | $71.19 | -9.7% |
| 214 | DXCM | DEXCOM INC COM | Healthcare | 66.0 | $4K | 0.00% | +25.0 | +61.0% | $62.80 | +42.1% |
| 215 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 65.0 | $4K | 0.00% | +37.0 | +132.1% | $56.31 | -5.2% |
| 216 | LII | LENNOX INTL INC COM | Industrials | 7.0 | $3K | 0.00% | +3.0 | +75.0% | $464.14 | -22.4% |
| 217 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 45.0 | $3K | 0.00% | +17.0 | +60.7% | $59.16 | +7.6% |
| 218 | RBLX | ROBLOX CORP CL A | Technology | 44.0 | $2K | — | +20.0 | +83.3% | $56.57 | -16.8% |
| 219 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 30.0 | $2K | — | +1.0 | +3.5% | $67.97 | +8.4% |
| 220 | TREX | TREX INC COM | Industrials | 43.0 | $2K | — | +7.0 | +19.4% | $36.42 | +17.8% |
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
29.0%
Financial Services
19.6%
Industrials
10.2%
Healthcare
9.0%
Consumer Cyclical
7.2%
Consumer Defensive
6.8%
Energy
6.1%
Communication Services
5.7%
Utilities
3.2%
Real Estate
2.5%