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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 35.0 | $10K | 0.00% | NEW | — | $275.40 | +213.4% |
| 582 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 117.0 | $10K | 0.00% | NEW | — | $82.12 | -47.4% |
| 583 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 38.0 | $10K | 0.00% | NEW | — | $251.00 | +40.9% |
| 584 | D | DOMINION ENERGY INC COM | Utilities | 160.0 | $9K | 0.00% | NEW | — | $58.59 | +14.9% |
| 585 | HQY | HEALTHEQUITY INC COM | Healthcare | 102.0 | $9K | 0.00% | NEW | — | $91.61 | -4.1% |
| 586 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 1,032.0 | $9K | 0.00% | NEW | — | $9.03 | -20.2% |
| 587 | ABCB | AMERIS BANCORP COM | Financial Services | 125.0 | $9K | 0.00% | NEW | — | $74.27 | +15.1% |
| 588 | — | GLOBUS MED INC CL A | — | 105.0 | $9K | 0.00% | NEW | — | $87.31 | — |
| 589 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 95.0 | $9K | 0.00% | NEW | — | $95.92 | -0.9% |
| 590 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 53.0 | $9K | 0.00% | NEW | — | $171.19 | +85.8% |
| 591 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 101.0 | $9K | 0.00% | NEW | — | $89.76 | -1.4% |
| 592 | CAH | CARDINAL HEALTH INC COM | Healthcare | 44.0 | $9K | 0.00% | NEW | — | $205.50 | -2.2% |
| 593 | KKR | KKR & CO INC COM | Financial Services | 70.0 | $9K | 0.00% | NEW | — | $127.49 | -25.4% |
| 594 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 64.0 | $9K | 0.00% | NEW | — | $138.91 | -5.4% |
| 595 | ALL | ALLSTATE CORP COM | Financial Services | 42.0 | $9K | 0.00% | NEW | — | $208.14 | +3.0% |
| 596 | NDSN | NORDSON CORP COM | Industrials | 36.0 | $9K | 0.00% | NEW | — | $240.42 | +20.4% |
| 597 | KR | KROGER CO COM | Consumer Defensive | 137.0 | $9K | 0.00% | NEW | — | $62.48 | +4.8% |
| 598 | TRNS | TRANSCAT INC COM | Industrials | 150.0 | $9K | 0.00% | NEW | — | $56.73 | +25.1% |
| 599 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 282.0 | $8K | 0.00% | NEW | — | $29.61 | +13.4% |
| 600 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 100.0 | $8K | 0.00% | NEW | — | $83.00 | -36.2% |
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%