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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NTRS | NORTHERN TR CORP COM | Financial Services | 12.0 | $2K | — | NEW | — | $136.58 | +24.4% |
| 742 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 16.0 | $2K | — | NEW | — | $102.38 | +1.4% |
| 743 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $160.30 | +12.0% |
| 744 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 24.0 | $2K | — | NEW | — | $66.46 | -36.5% |
| 745 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 24.0 | $2K | — | NEW | — | $64.21 | -11.9% |
| 746 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 28.0 | $1K | — | NEW | — | $52.86 | +22.8% |
| 747 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 27.0 | $1K | — | NEW | — | $53.81 | +13.8% |
| 748 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 6.0 | $1K | — | NEW | — | $239.67 | +10.7% |
| 749 | WING | WINGSTOP INC COM | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $238.50 | -41.1% |
| 750 | CLX | CLOROX CO DEL COM | Consumer Defensive | 14.0 | $1K | — | NEW | — | $100.86 | -4.6% |
| 751 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 40.0 | $1K | — | NEW | — | $34.58 | -15.1% |
| 752 | PEGA | PEGASYSTEMS INC COM | Technology | 22.0 | $1K | — | NEW | — | $59.73 | -42.5% |
| 753 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $108.50 | -51.5% |
| 754 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 18.0 | $1K | — | NEW | — | $72.17 | — |
| 755 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 5.0 | $1K | — | NEW | — | $256.80 | +21.2% |
| 756 | TREX | TREX CO INC COM | Industrials | 36.0 | $1K | — | NEW | — | $35.08 | +15.2% |
| 757 | GTLB | GITLAB INC CLASS A COM | Technology | 32.0 | $1K | — | NEW | — | $37.53 | -28.7% |
| 758 | KVYO | KLAVIYO INC COM SER A | Technology | 37.0 | $1K | — | NEW | — | $32.46 | -55.5% |
| 759 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 29.0 | $1K | — | NEW | — | $38.21 | +15.9% |
| 760 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 326.0 | $1K | — | NEW | — | $3.33 | +6.3% |
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%