Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALAB | ASTERA LABS INC COM | Technology | 14.0 | $2K | — | -6.0 | -30.0% | $109.57 | +192.7% |
| 222 | IAU | ISHARES GOLD TRUST | Financial Services | 17.0 | $1K | — | -46.0 | -73.0% | $88.18 | -4.0% |
| 223 | NTRS | NORTHERN TR CORP COM | Financial Services | 10.0 | $1K | — | -2.0 | -16.7% | $139.60 | +21.4% |
| 224 | KVUE | KENVUE INC COM | Consumer Defensive | 60.0 | $1K | — | -1K | -94.4% | $17.23 | +1.6% |
| 225 | APPF | APPFOLIO INC COM CL A | Technology | 6.0 | $947.0 | — | -41.0 | -87.2% | $157.83 | +3.9% |
| 226 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 18.0 | $844.0 | — | -6.0 | -25.0% | $46.89 | -10.0% |
| 227 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 37.0 | $842.0 | — | -22.0 | -37.3% | $22.76 | +61.9% |
| 228 | FISV | FISERV INC COM | Technology | 13.0 | $725.0 | — | -787.0 | -98.4% | $55.77 | -0.1% |
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%