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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 6.0 | $6K | 0.00% | -3.0 | -33.3% | $927.83 | +7.3% |
| 162 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 158.0 | $5K | 0.00% | -76.0 | -32.5% | $34.80 | +5.4% |
| 163 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 155.0 | $5K | 0.00% | -225.0 | -59.2% | $31.61 | +3.8% |
| 164 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 65.0 | $5K | 0.00% | -254.0 | -79.6% | $75.17 | +0.5% |
| 165 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 61.0 | $4K | 0.00% | -4.0 | -6.2% | $73.34 | -25.8% |
| 166 | EVRG | EVERGY INC COM | Utilities | 44.0 | $4K | 0.00% | -6.0 | -12.0% | $86.43 | -6.5% |
| 167 | BDX | BECTON DICKINSON & CO COM | Healthcare | 24.0 | $4K | 0.00% | -23.0 | -48.9% | $151.33 | +19.9% |
| 168 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 89.0 | $4K | 0.00% | -6.0 | -6.3% | $40.62 | +27.4% |
| 169 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 29.0 | $4K | 0.00% | -15.0 | -34.1% | $121.72 | -7.1% |
| 170 | SSNC | SS&C TECH HLDGS COM | Technology | 53.0 | $3K | 0.00% | -62.0 | -53.9% | $62.06 | +29.0% |
| 171 | KKR | KKR & CO INC COM | — | 31.0 | $3K | — | -27.0 | -46.5% | $91.77 | — |
| 172 | J | JACOBS SOLUTIONS INC COM | Industrials | 22.0 | $3K | — | -62.0 | -73.8% | $126.00 | +14.4% |
| 173 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 40.0 | $3K | — | -5.0 | -11.1% | $67.92 | -6.3% |
| 174 | VICI | VICI PPTYS INC COM | Real Estate | 101.0 | $3K | — | -17.0 | -14.4% | $26.55 | -9.2% |
| 175 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 17.0 | $2K | — | -6.0 | -26.1% | $139.24 | +51.4% |
| 176 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 56.0 | $2K | — | -36.0 | -39.1% | $36.02 | +0.9% |
| 177 | F | FORD MTR CO COM | Consumer Cyclical | 114.0 | $2K | — | -28.0 | -19.7% | $13.90 | -2.2% |
| 178 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 35.0 | $1K | — | -98.0 | -73.7% | $38.74 | +59.7% |
| 179 | ON | ON SEMICONDUCTOR CORP COM | Technology | 14.0 | $1K | — | -13.0 | -48.1% | $94.57 | -27.8% |
| 180 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 36.0 | $1K | — | -49.0 | -57.6% | $35.42 | -22.8% |
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%