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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | F | FORD MTR CO COM | Consumer Cyclical | 178.0 | $2K | — | NEW | — | $13.12 | +16.8% |
| 702 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 4.0 | $2K | — | NEW | — | $582.25 | -10.0% |
| 703 | DTE | DTE ENERGY CO COM | Utilities | 18.0 | $2K | — | NEW | — | $129.00 | +12.1% |
| 704 | FDS | FACTSET RESH SYS INC COM | Financial Services | 8.0 | $2K | — | NEW | — | $290.25 | -20.4% |
| 705 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 16.0 | $2K | — | NEW | — | $141.81 | +9.8% |
| 706 | CHWY | CHEWY INC CL A | Consumer Cyclical | 68.0 | $2K | — | NEW | — | $33.04 | -35.7% |
| 707 | DOW | DOW INC COM | Basic Materials | 96.0 | $2K | — | NEW | — | $23.38 | +50.9% |
| 708 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 10.0 | $2K | — | NEW | — | $222.60 | +2.1% |
| 709 | HUBB | HUBBELL INC COM | Industrials | 5.0 | $2K | — | NEW | — | $444.20 | +7.6% |
| 710 | WCC | WESCO INTL INC COM | Industrials | 9.0 | $2K | — | NEW | — | $244.67 | +48.6% |
| 711 | TER | TERADYNE INC COM | Technology | 11.0 | $2K | — | NEW | — | $193.55 | +101.1% |
| 712 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 13.0 | $2K | — | NEW | — | $159.38 | +45.6% |
| 713 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 24.0 | $2K | — | NEW | — | $86.29 | +22.4% |
| 714 | RBRK | RUBRIK INC. CL A | Technology | 27.0 | $2K | — | NEW | — | $76.48 | -10.7% |
| 715 | FORM | FORMFACTOR INC COM | Technology | 37.0 | $2K | — | NEW | — | $55.78 | +144.7% |
| 716 | WBS | WEBSTER FINL CORP COM | Financial Services | 32.0 | $2K | — | NEW | — | $62.94 | +14.1% |
| 717 | — | HOLOGIC INC COM | — | 27.0 | $2K | — | NEW | — | $74.48 | — |
| 718 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 27.0 | $2K | — | NEW | — | $73.59 | +104.3% |
| 719 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 29.0 | $2K | — | NEW | — | $67.17 | +8.8% |
| 720 | RBLX | ROBLOX CORP CL A | Technology | 24.0 | $2K | — | NEW | — | $81.04 | -43.2% |
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%