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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKR | BAKER HUGHES COMPANY CL A | Energy | 23.0 | $1K | — | NEW | — | $61.04 | +9.3% |
| 82 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 26.0 | $1K | — | NEW | — | $52.73 | +0.4% |
| 83 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 16.0 | $1K | — | NEW | — | $82.38 | -16.2% |
| 84 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 9.0 | $1K | — | NEW | — | $133.33 | +32.1% |
| 85 | AM | ANTERO MIDSTREAM CORP COM | Energy | 49.0 | $1K | — | NEW | — | $22.80 | -4.2% |
| 86 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 13.0 | $1K | — | NEW | — | $82.31 | -9.6% |
| 87 | LRN | STRIDE INC COM | Consumer Defensive | 12.0 | $1K | — | NEW | — | $88.17 | +1.5% |
| 88 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 25.0 | $962.0 | — | NEW | — | $38.48 | -11.8% |
| 89 | — | LENNAR CORP CL B | — | 11.0 | $925.0 | — | NEW | — | $84.09 | — |
| 90 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 12.0 | $919.0 | — | NEW | — | $76.58 | +5.6% |
| 91 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 11.0 | $903.0 | — | NEW | — | $82.09 | -20.7% |
| 92 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 47.0 | $852.0 | — | NEW | — | $18.13 | +0.1% |
| 93 | EPAM | EPAM SYS INC COM | Technology | 6.0 | $812.0 | — | NEW | — | $135.33 | -26.3% |
| 94 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 20.0 | $742.0 | — | NEW | — | $37.10 | +13.9% |
| 95 | AVNT | AVIENT CORPORATION COM | Basic Materials | 20.0 | $726.0 | — | NEW | — | $36.30 | -2.8% |
| 96 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 27.0 | $675.0 | — | NEW | — | $25.00 | +9.8% |
| 97 | PI | IMPINJ INC COM | Technology | 6.0 | $616.0 | — | NEW | — | $102.67 | +55.5% |
| 98 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 8.0 | $594.0 | — | NEW | — | $74.25 | -8.8% |
| 99 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 27.0 | $592.0 | — | NEW | — | $21.93 | — |
| 100 | RKT | ROCKET COS INC COM CL A | Financial Services | 36.0 | $513.0 | — | NEW | — | $14.25 | -1.5% |
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
28.4%
Financial Services
19.8%
Industrials
10.0%
Healthcare
8.9%
Consumer Cyclical
7.0%
Consumer Defensive
6.6%
Communication Services
6.5%
Energy
6.5%
Utilities
3.1%
Real Estate
2.5%