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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GKOS | GLAUKOS CORP COM | Healthcare | 454.0 | $51K | 0.01% | NEW | — | $112.91 | -2.7% |
| 322 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 131.0 | $51K | 0.01% | NEW | — | $391.12 | -21.7% |
| 323 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 482.0 | $51K | 0.01% | NEW | — | $106.14 | -1.7% |
| 324 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 1,073.0 | $51K | 0.01% | NEW | — | $47.56 | -14.5% |
| 325 | NVO | NOVO-NORDISK A S ADR | Healthcare | 1,000.0 | $51K | 0.01% | NEW | — | $50.88 | -12.4% |
| 326 | GE | GE AEROSPACE COM NEW | Industrials | 165.0 | $51K | 0.01% | NEW | — | $308.03 | +3.0% |
| 327 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 242.0 | $51K | 0.01% | NEW | — | $209.37 | +56.8% |
| 328 | PSTG | PURE STORAGE INC CL A | Technology | 754.0 | $51K | 0.01% | NEW | — | $67.01 | +28.7% |
| 329 | FAST | FASTENAL CO COM | Industrials | 1,257.0 | $50K | 0.01% | NEW | — | $40.13 | +11.7% |
| 330 | SPSC | SPS COMM INC COM | Technology | 564.0 | $50K | 0.01% | NEW | — | $89.13 | -40.5% |
| 331 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 126.0 | $50K | 0.01% | NEW | — | $397.65 | -25.7% |
| 332 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 261.0 | $49K | 0.01% | NEW | — | $188.36 | +14.7% |
| 333 | CCI | CROWN CASTLE INC COM | Real Estate | 553.0 | $49K | 0.01% | NEW | — | $88.87 | +2.3% |
| 334 | FICO | FAIR ISAAC CORP COM | Technology | 29.0 | $49K | 0.01% | NEW | — | $1690.62 | -24.4% |
| 335 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 319.0 | $49K | 0.01% | NEW | — | $152.50 | -28.6% |
| 336 | COP | CONOCOPHILLIPS COM | Energy | 518.0 | $48K | 0.01% | NEW | — | $93.61 | +23.0% |
| 337 | RSG | REPUBLIC SVCS INC COM | Industrials | 223.0 | $47K | 0.01% | NEW | — | $211.93 | -3.0% |
| 338 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 162.0 | $47K | 0.01% | NEW | — | $290.06 | +3.4% |
| 339 | DT | DYNATRACE INC COM NEW | Technology | 1,074.0 | $47K | 0.01% | NEW | — | $43.34 | -10.2% |
| 340 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 394.0 | $46K | 0.01% | NEW | — | $117.26 | +1.6% |
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
30.0%
Financial Services
19.7%
Healthcare
8.7%
Industrials
8.5%
Consumer Cyclical
7.1%
Communication Services
7.1%
Consumer Defensive
6.7%
Energy
5.7%
Utilities
3.0%
Real Estate
2.0%