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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 57.0 | $6K | 0.00% | NEW | — | $98.51 | — |
| 642 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 139.0 | $6K | 0.00% | NEW | — | $40.20 | +235.8% |
| 643 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 226.0 | $5K | 0.00% | NEW | — | $24.04 | +12.2% |
| 644 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 226.0 | $5K | 0.00% | NEW | — | $24.02 | +89.7% |
| 645 | ADSK | AUTODESK INC COM | Technology | 18.0 | $5K | 0.00% | NEW | — | $296.00 | -27.0% |
| 646 | ESS | ESSEX PPTY TR INC COM | Real Estate | 20.0 | $5K | 0.00% | NEW | — | $261.70 | +14.0% |
| 647 | WRB | BERKLEY W R CORP COM | Financial Services | 74.0 | $5K | 0.00% | NEW | — | $70.12 | +3.0% |
| 648 | IAU | ISHARES GOLD TRUST | Financial Services | 63.0 | $5K | 0.00% | NEW | — | $81.17 | -7.4% |
| 649 | AEE | AMEREN CORP COM | Utilities | 51.0 | $5K | 0.00% | NEW | — | $99.86 | +14.5% |
| 650 | RPM | RPM INTL INC COM | Basic Materials | 48.0 | $5K | 0.00% | NEW | — | $104.00 | +2.9% |
| 651 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 28.0 | $5K | 0.00% | NEW | — | $172.86 | -0.1% |
| 652 | RDDT | REDDIT INC CL A | Communication Services | 21.0 | $5K | 0.00% | NEW | — | $229.86 | -21.1% |
| 653 | — | HEICO CORP NEW CL A | — | 19.0 | $5K | 0.00% | NEW | — | $252.42 | — |
| 654 | BCS | BARCLAYS PLC ADR | Financial Services | 188.0 | $5K | 0.00% | NEW | — | $25.45 | +8.1% |
| 655 | NWSA | NEWS CORP NEW CL A | Communication Services | 181.0 | $5K | 0.00% | NEW | — | $26.12 | +9.3% |
| 656 | OSK | OSHKOSH CORP COM | Industrials | 37.0 | $5K | 0.00% | NEW | — | $125.62 | +16.9% |
| 657 | EVRG | EVERGY INC COM | Utilities | 64.0 | $5K | 0.00% | NEW | — | $72.48 | +20.8% |
| 658 | — | NATWEST GROUP PLC SPONS ADR | — | 265.0 | $5K | 0.00% | NEW | — | $17.50 | — |
| 659 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 35.0 | $5K | 0.00% | NEW | — | $130.51 | +4.7% |
| 660 | ALG | ALAMO GROUP INC COM | Industrials | 27.0 | $5K | 0.00% | NEW | — | $167.85 | -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%