Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEN | PENUMBRA INC COM | Healthcare | 180.0 | $59K | 0.01% | -68.0 | -27.4% | $328.37 | -2.9% |
| 102 | LOW | LOWES COS INC COM | Consumer Cyclical | 248.0 | $59K | 0.01% | -11.0 | -4.2% | $236.28 | -17.8% |
| 103 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 249.0 | $57K | 0.01% | -12.0 | -4.6% | $228.48 | +3.6% |
| 104 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 410.0 | $54K | 0.01% | -41.0 | -9.1% | $130.95 | +7.7% |
| 105 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 545.0 | $50K | 0.01% | -33.0 | -5.7% | $92.04 | -17.2% |
| 106 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 446.0 | $49K | 0.01% | -52.0 | -10.4% | $108.99 | -3.5% |
| 107 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 160.0 | $47K | 0.01% | -2.0 | -1.2% | $291.68 | +30.1% |
| 108 | DVN | DEVON ENERGY CORP NEW COM | Energy | 907.0 | $46K | 0.01% | -188.0 | -17.2% | $50.32 | -3.2% |
| 109 | CCI | CROWN CASTLE INC COM | Real Estate | 548.0 | $45K | 0.01% | -5.0 | -0.9% | $81.31 | -9.3% |
| 110 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 584.0 | $43K | 0.01% | -2K | -73.3% | $74.45 | +16.5% |
| 111 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 294.0 | $43K | 0.01% | -4.0 | -1.3% | $146.28 | +20.5% |
| 112 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 358.0 | $42K | 0.01% | -36.0 | -9.1% | $117.61 | +1.0% |
| 113 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 581.0 | $42K | 0.01% | -80.0 | -12.1% | $71.56 | +11.3% |
| 114 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 500.0 | $41K | 0.01% | -2K | -80.5% | $82.57 | -1.5% |
| 115 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 261.0 | $41K | 0.01% | -4.0 | -1.5% | $157.28 | -2.5% |
| 116 | KT | KT CORP SPONSORED ADR | Communication Services | 1,825.0 | $39K | 0.01% | -12.0 | -0.7% | $21.45 | -9.2% |
| 117 | CSX | CSX CORP COM | Industrials | 952.0 | $39K | 0.01% | -16.0 | -1.6% | $41.05 | +16.7% |
| 118 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 700.0 | $39K | 0.01% | -2K | -76.7% | $55.52 | +8.0% |
| 119 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 600.0 | $39K | 0.01% | -20.0 | -3.2% | $64.63 | +69.7% |
| 120 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 177.0 | $38K | 0.01% | -11.0 | -5.8% | $212.22 | +11.0% |
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
29.0%
Financial Services
19.6%
Industrials
10.2%
Healthcare
9.0%
Consumer Cyclical
7.2%
Consumer Defensive
6.8%
Energy
6.1%
Communication Services
5.7%
Utilities
3.2%
Real Estate
2.5%