Portfolio (Quarterly)
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Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 341.0 | $36K | 0.01% | +218.0 | +177.2% | $105.75 | +18.0% |
| 162 | IDXX | IDEXX LABS INC COM | Healthcare | 64.0 | $36K | 0.01% | +21.0 | +48.8% | $561.89 | +1.0% |
| 163 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 1,510.0 | $35K | 0.01% | +1K | +234.8% | $22.91 | -1.2% |
| 164 | EXPO | EXPONENT INC COM | Industrials | 522.0 | $34K | 0.01% | +120.0 | +29.9% | $65.25 | -3.6% |
| 165 | DOV | DOVER CORP COM | Industrials | 161.0 | $34K | 0.01% | +15.0 | +10.3% | $208.45 | +2.8% |
| 166 | — | IQVIA HLDGS INC COM | — | 196.0 | $33K | 0.01% | +13.0 | +7.1% | $170.54 | — |
| 167 | FICO | FAIR ISAAC CORP COM | Technology | 30.0 | $32K | 0.01% | +1.0 | +3.5% | $1067.53 | +17.8% |
| 168 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 107.0 | $31K | 0.01% | +50.0 | +87.7% | $292.75 | +27.5% |
| 169 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 85.0 | $30K | 0.01% | +17.0 | +25.0% | $353.86 | +2.6% |
| 170 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 105.0 | $29K | 0.01% | +32.0 | +43.8% | $277.87 | +18.8% |
| 171 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 78.0 | $27K | 0.01% | +10.0 | +14.7% | $345.15 | -18.3% |
| 172 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 285.0 | $27K | 0.01% | +67.0 | +30.7% | $93.98 | +8.1% |
| 173 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 233.0 | $27K | 0.01% | +28.0 | +13.7% | $113.98 | +15.3% |
| 174 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 276.0 | $26K | 0.01% | +8.0 | +3.0% | $93.87 | +115.9% |
| 175 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 44.0 | $26K | 0.01% | +1.0 | +2.3% | $588.68 | -4.4% |
| 176 | GDDY | GODADDY INC CL A | Technology | 311.0 | $26K | 0.01% | +17.0 | +5.8% | $82.67 | +14.1% |
| 177 | SAIA | SAIA INC COM | Industrials | 69.0 | $24K | 0.01% | +8.0 | +13.1% | $351.28 | +24.4% |
| 178 | SHEL | SHELL PLC SPON ADS | Energy | 245.0 | $23K | 0.01% | +17.0 | +7.5% | $93.00 | -6.1% |
| 179 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 87.0 | $19K | 0.00% | +34.0 | +64.2% | $213.66 | +46.6% |
| 180 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 75.0 | $17K | 0.00% | +65.0 | +650.0% | $233.27 | -0.5% |
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
28.4%
Financial Services
19.8%
Industrials
10.0%
Healthcare
8.9%
Consumer Cyclical
7.0%
Consumer Defensive
6.6%
Communication Services
6.5%
Energy
6.5%
Utilities
3.1%
Real Estate
2.5%