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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DHI | D R HORTON INC COM | Consumer Cyclical | 646.0 | $89K | 0.02% | +54.0 | +9.1% | $137.22 | +0.6% |
| 282 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,201.0 | $88K | 0.02% | +7.0 | +0.6% | $73.65 | -3.3% |
| 283 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 635.0 | $86K | 0.02% | NEW | — | $135.49 | +96.1% |
| 284 | ENSG | ENSIGN GROUP INC COM | Healthcare | 421.0 | $85K | 0.02% | — | — | $201.50 | -13.7% |
| 285 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 858.0 | $84K | 0.02% | -7K | -89.7% | $98.38 | +0.7% |
| 286 | — | RB GLOBAL INC COM | — | 877.0 | $84K | 0.02% | — | — | $95.85 | — |
| 287 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 259.0 | $84K | 0.02% | +17.0 | +7.0% | $322.71 | -18.8% |
| 288 | SRE | SEMPRA COM | Utilities | 856.0 | $83K | 0.02% | — | — | $97.17 | -16.3% |
| 289 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 634.0 | $81K | 0.02% | NEW | — | $128.32 | +8.9% |
| 290 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 543.0 | $81K | 0.02% | +35.0 | +6.9% | $149.56 | -3.5% |
| 291 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 1,433.0 | $81K | 0.02% | NEW | — | $56.49 | +13.2% |
| 292 | — | FEDERATED HERMES INC CL B | — | 1,420.0 | $81K | 0.02% | NEW | — | $56.71 | — |
| 293 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,799.0 | $80K | 0.02% | +465.0 | +19.9% | $28.71 | -20.8% |
| 294 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 553.0 | $79K | 0.02% | -3.0 | -0.5% | $143.62 | -9.1% |
| 295 | NVT | NVENT ELEC PLC SHS | Industrials | 671.0 | $79K | 0.02% | -23.0 | -3.3% | $118.28 | +33.5% |
| 296 | IT | GARTNER INC COM | Technology | 500.0 | $79K | 0.02% | — | — | $158.34 | +17.3% |
| 297 | CBRE | CBRE GROUP INC CL A | Real Estate | 583.0 | $79K | 0.02% | — | — | $135.46 | +3.0% |
| 298 | CAT | CATERPILLAR INC COM | Industrials | 111.0 | $79K | 0.02% | -9.0 | -7.5% | $708.46 | +14.2% |
| 299 | TPR | TAPESTRY INC COM | Consumer Cyclical | 556.0 | $78K | 0.02% | -16.0 | -2.8% | $141.11 | -18.5% |
| 300 | COP | CONOCOPHILLIPS COM | Energy | 592.0 | $78K | 0.02% | +74.0 | +14.3% | $132.00 | -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
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%