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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 97.0 | $8K | 0.00% | NEW | — | $85.25 | +2.7% |
| 602 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 209.0 | $8K | 0.00% | NEW | — | $39.39 | -17.6% |
| 603 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 75.0 | $8K | 0.00% | NEW | — | $108.43 | -12.3% |
| 604 | FDX | FEDEX CORP COM | Industrials | 28.0 | $8K | 0.00% | NEW | — | $288.86 | +42.1% |
| 605 | ATO | ATMOS ENERGY CORP COM | Utilities | 48.0 | $8K | 0.00% | NEW | — | $167.62 | +4.7% |
| 606 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 58.0 | $8K | 0.00% | NEW | — | $132.78 | -20.8% |
| 607 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 78.0 | $8K | 0.00% | NEW | — | $98.50 | +21.2% |
| 608 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 67.0 | $8K | 0.00% | NEW | — | $113.10 | -32.7% |
| 609 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 9.0 | $8K | 0.00% | NEW | — | $841.00 | -1.7% |
| 610 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 86.0 | $8K | 0.00% | NEW | — | $87.35 | -17.3% |
| 611 | LEN | LENNAR CORP CL A | Consumer Cyclical | 73.0 | $8K | 0.00% | NEW | — | $102.79 | -10.5% |
| 612 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 117.0 | $7K | 0.00% | NEW | — | $63.72 | +50.4% |
| 613 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 23.0 | $7K | 0.00% | NEW | — | $323.00 | +17.5% |
| 614 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 339.0 | $7K | 0.00% | NEW | — | $21.89 | +27.5% |
| 615 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 63.0 | $7K | 0.00% | NEW | — | $116.10 | +21.5% |
| 616 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 64.0 | $7K | 0.00% | NEW | — | $111.81 | +1.2% |
| 617 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 420.0 | $7K | 0.00% | NEW | — | $16.74 | -21.7% |
| 618 | SNOW | SNOWFLAKE INC COM SHS | Technology | 32.0 | $7K | 0.00% | NEW | — | $219.38 | -18.9% |
| 619 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 168.0 | $7K | 0.00% | NEW | — | $41.57 | +1.0% |
| 620 | OXY | OCCIDENTAL PETE CORP COM | Energy | 166.0 | $7K | 0.00% | NEW | — | $41.12 | +38.3% |
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%