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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 150.0 | $1K | — | NEW | — | $6.95 | -22.3% |
| 762 | — | PIPER SANDLER COMPANIES COM | — | 3.0 | $1K | — | NEW | — | $339.67 | — |
| 763 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 8.0 | $986.0 | — | NEW | — | $123.25 | -2.4% |
| 764 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 37.0 | $955.0 | — | NEW | — | $25.81 | -35.6% |
| 765 | — | ETSY INC COM | — | 17.0 | $942.0 | — | NEW | — | $55.41 | — |
| 766 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 16.0 | $923.0 | — | NEW | — | $57.69 | +8.2% |
| 767 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 26.0 | $902.0 | — | NEW | — | $34.69 | -15.2% |
| 768 | UPWK | UPWORK INC COM | Industrials | 44.0 | $872.0 | — | NEW | — | $19.82 | -56.7% |
| 769 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 18.0 | $838.0 | — | NEW | — | $46.56 | -21.0% |
| 770 | MVIS | MICROVISION INC DEL COM NEW | Technology | 1,000.0 | $828.0 | — | NEW | — | $0.83 | -21.2% |
| 771 | MOD | MODINE MFG CO COM | Consumer Cyclical | 6.0 | $801.0 | — | NEW | — | $133.50 | +121.6% |
| 772 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 15.0 | $784.0 | — | NEW | — | $52.27 | +39.5% |
| 773 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 4.0 | $756.0 | — | NEW | — | $189.00 | +24.5% |
| 774 | SMTC | SEMTECH CORP COM | Technology | 10.0 | $737.0 | — | NEW | — | $73.70 | +123.1% |
| 775 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 16.0 | $717.0 | — | NEW | — | $44.81 | +20.9% |
| 776 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 20.0 | $385.0 | — | NEW | — | $19.25 | — |
| 777 | XTIA | XTI AEROSPACE INC COM NEW | Industrials | 250.0 | $310.0 | — | NEW | — | $1.24 | +48.4% |
| 778 | — | CORPAY INC COM SHS | — | 1.0 | $301.0 | — | NEW | — | $301.00 | — |
| 779 | — | SOUTH BOW CORP COM | — | 6.0 | $165.0 | — | NEW | — | $27.50 | — |
| 780 | TTD | THE TRADE DESK INC COM CL A | Technology | 3.0 | $114.0 | — | NEW | — | $38.00 | -41.6% |
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%