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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | POWI | POWER INTEGRATIONS INC COM | Technology | 192.0 | $7K | 0.00% | NEW | — | $35.54 | +98.7% |
| 622 | CRY | ARTIVION INC COM | — | 149.0 | $7K | 0.00% | NEW | — | $45.61 | -61.3% |
| 623 | BDX | BECTON DICKINSON & CO COM | Healthcare | 35.0 | $7K | 0.00% | NEW | — | $152.56 | +3.2% |
| 624 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 204.0 | $7K | 0.00% | NEW | — | $33.29 | +34.3% |
| 625 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 30.0 | $7K | 0.00% | NEW | — | $226.13 | -30.5% |
| 626 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 134.0 | $7K | 0.00% | NEW | — | $50.01 | -39.1% |
| 627 | BCE | BCE INC COM NEW | Communication Services | 280.0 | $7K | 0.00% | NEW | — | $23.82 | -8.4% |
| 628 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 73.0 | $7K | 0.00% | NEW | — | $91.05 | -6.1% |
| 629 | URI | UNITED RENTALS INC COM | Industrials | 8.0 | $6K | 0.00% | NEW | — | $809.38 | +29.0% |
| 630 | BCPC | BALCHEM CORP COM | Basic Materials | 42.0 | $6K | 0.00% | NEW | — | $153.36 | +6.5% |
| 631 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 3.0 | $6K | 0.00% | NEW | — | $2146.33 | -0.8% |
| 632 | MKSI | MKS INC. COM | Technology | 40.0 | $6K | 0.00% | NEW | — | $159.80 | +103.3% |
| 633 | NUE | NUCOR CORP COM | Basic Materials | 39.0 | $6K | 0.00% | NEW | — | $163.10 | +44.7% |
| 634 | FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | Consumer Defensive | 62.0 | $6K | 0.00% | NEW | — | $101.06 | +26.9% |
| 635 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 74.0 | $6K | 0.00% | NEW | — | $83.43 | -11.9% |
| 636 | CNS | COHEN & STEERS INC COM | Financial Services | 96.0 | $6K | 0.00% | NEW | — | $62.78 | +33.1% |
| 637 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 442.0 | $6K | 0.00% | NEW | — | $13.21 | +18.8% |
| 638 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 191.0 | $6K | 0.00% | NEW | — | $30.54 | -13.4% |
| 639 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 45.0 | $6K | 0.00% | NEW | — | $126.62 | +27.1% |
| 640 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 11.0 | $6K | 0.00% | NEW | — | $510.73 | +24.4% |
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%