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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CTAS | CINTAS CORP COM | Industrials | 244.0 | $46K | 0.01% | NEW | — | $188.07 | -9.7% |
| 342 | ROL | ROLLINS INC COM | Consumer Cyclical | 762.0 | $46K | 0.01% | NEW | — | $60.02 | -16.1% |
| 343 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 161.0 | $44K | 0.01% | NEW | — | $275.14 | +14.9% |
| 344 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 891.0 | $44K | 0.01% | NEW | — | $49.65 | -14.5% |
| 345 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 749.0 | $44K | 0.01% | NEW | — | $58.38 | -25.0% |
| 346 | — | ENTERGY CORP NEW COM | — | 473.0 | $44K | 0.01% | NEW | — | $92.35 | — |
| 347 | HSY | HERSHEY CO COM | Consumer Defensive | 238.0 | $43K | 0.01% | NEW | — | $181.98 | +8.7% |
| 348 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 265.0 | $43K | 0.01% | NEW | — | $161.96 | -7.6% |
| 349 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 731.0 | $43K | 0.01% | NEW | — | $58.69 | +40.1% |
| 350 | PINS | PINTEREST INC CL A | Communication Services | 1,621.0 | $42K | 0.01% | NEW | — | $25.89 | -22.6% |
| 351 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 620.0 | $42K | 0.01% | NEW | — | $67.30 | +2.0% |
| 352 | — | IQVIA HLDGS INC COM | — | 183.0 | $41K | 0.01% | NEW | — | $225.41 | — |
| 353 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 68.0 | $41K | 0.01% | NEW | — | $605.01 | -16.1% |
| 354 | KAI | KADANT INC COM | Industrials | 141.0 | $40K | 0.01% | NEW | — | $285.02 | +16.5% |
| 355 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,095.0 | $40K | 0.01% | NEW | — | $36.63 | +20.9% |
| 356 | — | CRH PLC ORD | — | 321.0 | $40K | 0.01% | NEW | — | $124.80 | — |
| 357 | MAS | MASCO CORP COM | Industrials | 623.0 | $40K | 0.01% | NEW | — | $63.46 | +10.0% |
| 358 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 419.0 | $39K | 0.01% | NEW | — | $94.20 | +19.1% |
| 359 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 244.0 | $39K | 0.01% | NEW | — | $160.76 | +9.8% |
| 360 | BRO | BROWN & BROWN INC COM | Financial Services | 492.0 | $39K | 0.01% | NEW | — | $79.70 | -28.7% |
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
30.0%
Financial Services
19.7%
Healthcare
8.7%
Industrials
8.5%
Consumer Cyclical
7.1%
Communication Services
7.1%
Consumer Defensive
6.7%
Energy
5.7%
Utilities
3.0%
Real Estate
2.0%