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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BP | BP PLC SPONSORED ADR | Energy | 426.0 | $15K | 0.00% | NEW | — | $34.73 | +19.9% |
| 502 | — | COOPER COS INC COM | — | 180.0 | $15K | 0.00% | NEW | — | $81.96 | — |
| 503 | WAB | WABTEC COM | Industrials | 69.0 | $15K | 0.00% | NEW | — | $213.45 | +22.2% |
| 504 | AER | AERCAP HOLDINGS NV SHS | Industrials | 102.0 | $15K | 0.00% | NEW | — | $143.76 | -1.4% |
| 505 | — | MAREX GROUP PLC ORD | — | 378.0 | $14K | 0.00% | NEW | — | $38.36 | — |
| 506 | — | VESTA REAL ESTATE CORP ADS | — | 468.0 | $14K | 0.00% | NEW | — | $30.49 | — |
| 507 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 169.0 | $14K | 0.00% | NEW | — | $84.36 | -4.0% |
| 508 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 716.0 | $14K | 0.00% | NEW | — | $19.85 | +34.0% |
| 509 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 7.0 | $14K | 0.00% | NEW | — | $2014.29 | -15.8% |
| 510 | TRN | TRINITY INDS INC COM | Industrials | 532.0 | $14K | 0.00% | NEW | — | $26.44 | +21.6% |
| 511 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 194.0 | $14K | 0.00% | NEW | — | $71.91 | -33.5% |
| 512 | WDC | WESTERN DIGITAL CORP COM | Technology | 80.0 | $14K | 0.00% | NEW | — | $172.28 | +208.0% |
| 513 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 78.0 | $14K | 0.00% | NEW | — | $176.47 | -6.3% |
| 514 | — | AELUMA INC COM | — | 800.0 | $14K | 0.00% | NEW | — | $17.17 | — |
| 515 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 1,064.0 | $14K | 0.00% | NEW | — | $12.86 | +19.2% |
| 516 | GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | Financial Services | 251.0 | $14K | 0.00% | NEW | — | $53.94 | -10.7% |
| 517 | VST | VISTRA CORP COM | Utilities | 83.0 | $13K | 0.00% | NEW | — | $161.33 | -0.7% |
| 518 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 48.0 | $13K | 0.00% | NEW | — | $278.92 | -1.3% |
| 519 | MCO | MOODYS CORP COM | Financial Services | 26.0 | $13K | 0.00% | NEW | — | $510.85 | -11.6% |
| 520 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 278.0 | $13K | 0.00% | NEW | — | $47.74 | -7.7% |
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%