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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EVRG | EVERGY INC COM | Utilities | 50.0 | $4K | 0.00% | -14.0 | -21.9% | $81.92 | +2.7% |
| 202 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 51.0 | $4K | 0.00% | -118.0 | -69.8% | $78.04 | +2.4% |
| 203 | SNOW | SNOWFLAKE INC COM SHS | Technology | 25.0 | $4K | 0.00% | -7.0 | -21.9% | $150.84 | +17.7% |
| 204 | GRMN | GARMIN LTD SHS | Technology | 15.0 | $3K | 0.00% | -252.0 | -94.4% | $232.00 | +2.8% |
| 205 | MPC | MARATHON PETE CORP COM | Energy | 13.0 | $3K | 0.00% | -2.0 | -13.3% | $244.15 | +1.6% |
| 206 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 124.0 | $3K | 0.00% | -102.0 | -45.1% | $23.81 | +59.9% |
| 207 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 85.0 | $3K | 0.00% | -11.0 | -11.5% | $34.02 | +18.5% |
| 208 | — | BLOCK INC CL A | — | 44.0 | $3K | 0.00% | -10.0 | -18.5% | $60.18 | — |
| 209 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 18.0 | $3K | 0.00% | -7.0 | -28.0% | $146.61 | +1.3% |
| 210 | DTE | DTE ENERGY CO COM | Utilities | 14.0 | $2K | — | -4.0 | -22.2% | $146.21 | -1.1% |
| 211 | STT | STATE STR CORP COM | Financial Services | 16.0 | $2K | — | -5.0 | -23.8% | $126.56 | +25.3% |
| 212 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 26.0 | $2K | — | -7.0 | -21.2% | $72.69 | +7.3% |
| 213 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 19.0 | $2K | — | -599.0 | -96.9% | $99.05 | +110.0% |
| 214 | BLD | TOPBUILD COR COM | Industrials | 5.0 | $2K | — | -2.0 | -28.6% | $351.40 | +17.6% |
| 215 | FOXA | FOX CORP CL A COM | Communication Services | 29.0 | $2K | — | -6.0 | -17.1% | $58.41 | +11.2% |
| 216 | ON | ON SEMICONDUCTOR CORP COM | Technology | 27.0 | $2K | — | -4.0 | -12.9% | $61.93 | +105.1% |
| 217 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 24.0 | $2K | — | -43.0 | -64.2% | $69.29 | +6.9% |
| 218 | F | FORD MTR CO COM | Consumer Cyclical | 142.0 | $2K | — | -36.0 | -20.2% | $11.54 | +32.8% |
| 219 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 20.0 | $2K | — | -4.0 | -16.7% | $80.40 | +24.5% |
| 220 | PCG | PG&E CORP COM | Utilities | 89.0 | $2K | — | -20.0 | -18.4% | $17.57 | -6.6% |
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
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%