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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 60.0 | $16K | 0.00% | -29.0 | -32.6% | $260.63 | -15.9% |
| 142 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 170.0 | $15K | 0.00% | -90.0 | -34.6% | $90.76 | +5.4% |
| 143 | EBAY | EBAY INC. COM | Consumer Cyclical | 126.0 | $14K | 0.00% | -3.0 | -2.3% | $111.75 | +1.0% |
| 144 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 201.0 | $14K | 0.00% | -380.0 | -65.4% | $69.24 | +15.0% |
| 145 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 151.0 | $13K | 0.00% | -42.0 | -21.8% | $88.60 | -33.6% |
| 146 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 294.0 | $12K | 0.00% | -24.0 | -7.5% | $41.72 | +3.6% |
| 147 | VTR | VENTAS INC COM | Real Estate | 132.0 | $12K | 0.00% | -4.0 | -2.9% | $88.80 | -1.2% |
| 148 | APP | APPLOVIN CORP COM CL A | Technology | 22.0 | $11K | 0.00% | -101.0 | -82.1% | $515.23 | -37.6% |
| 149 | MCK | MCKESSON CORP COM | Healthcare | 15.0 | $11K | 0.00% | -3.0 | -16.7% | $755.60 | +16.4% |
| 150 | PCAR | PACCAR INC COM | Industrials | 90.0 | $11K | 0.00% | -1K | -94.3% | $120.12 | -2.3% |
| 151 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 52.0 | $10K | 0.00% | -47.0 | -47.5% | $199.81 | +0.2% |
| 152 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 74.0 | $10K | 0.00% | -3.0 | -3.9% | $135.99 | -20.8% |
| 153 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 68.0 | $9K | 0.00% | -3.0 | -4.2% | $132.51 | +0.5% |
| 154 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 74.0 | $9K | 0.00% | -24.0 | -24.5% | $117.28 | -5.0% |
| 155 | CCI | CROWN CASTLE INC COM | Real Estate | 114.0 | $9K | 0.00% | -434.0 | -79.2% | $75.73 | -2.6% |
| 156 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 48.0 | $8K | 0.00% | -22.0 | -31.4% | $159.85 | -15.1% |
| 157 | BK | BANK OF NY MELLON CORP COM | Financial Services | 53.0 | $8K | 0.00% | -3.0 | -5.4% | $144.60 | -1.9% |
| 158 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 28.0 | $7K | 0.00% | -14.0 | -33.3% | $239.00 | +12.9% |
| 159 | HON | Honeywell International Inc | Industrials | 28.0 | $6K | 0.00% | -5K | -99.5% | $219.93 | -6.1% |
| 160 | WAT | WATERS CORP COM | Healthcare | 16.0 | $6K | 0.00% | -16.0 | -50.0% | $375.06 | +14.6% |
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
32.2%
Financial Services
20.1%
Industrials
11.0%
Healthcare
9.6%
Consumer Cyclical
6.6%
Communication Services
5.7%
Consumer Defensive
5.7%
Energy
4.4%
Utilities
2.1%
Real Estate
2.0%