Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MU | MICRON TECHNOLOGY INC COM | Technology | 137.0 | $39K | 0.01% | NEW | — | $285.41 | +225.3% |
| 362 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 453.0 | $39K | 0.01% | NEW | — | $86.04 | +19.2% |
| 363 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 195.0 | $39K | 0.01% | NEW | — | $199.48 | -17.5% |
| 364 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 188.0 | $39K | 0.01% | NEW | — | $206.23 | +5.7% |
| 365 | HXL | HEXCEL CORP NEW COM | Industrials | 524.0 | $39K | 0.01% | NEW | — | $73.90 | +19.3% |
| 366 | TWLO | TWILIO INC CL A | Communication Services | 272.0 | $39K | 0.01% | NEW | — | $142.24 | +27.7% |
| 367 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 268.0 | $39K | 0.01% | NEW | — | $143.89 | +53.7% |
| 368 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 1,617.0 | $38K | 0.01% | NEW | — | $23.71 | -8.3% |
| 369 | CXE | MFS HIGH INCOME MUN TR SH BEN INT | Financial Services | 10,262.0 | $38K | 0.01% | NEW | — | $3.70 | -1.4% |
| 370 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 146.0 | $37K | 0.01% | NEW | — | $256.03 | -14.7% |
| 371 | MDT | MEDTRONIC PLC SHS | Healthcare | 383.0 | $37K | 0.01% | NEW | — | $96.06 | -20.9% |
| 372 | INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | — | 1,526.0 | $37K | 0.01% | NEW | — | $24.04 | -0.0% |
| 373 | CSGP | COSTAR GROUP INC COM | Real Estate | 545.0 | $37K | 0.01% | NEW | — | $67.24 | -51.9% |
| 374 | GDDY | GODADDY INC CL A | Technology | 294.0 | $36K | 0.01% | NEW | — | $124.08 | -29.6% |
| 375 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 143.0 | $36K | 0.01% | NEW | — | $250.88 | +2.9% |
| 376 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 119.0 | $35K | 0.01% | NEW | — | $296.21 | -13.8% |
| 377 | CSX | CSX CORP COM | Industrials | 968.0 | $35K | 0.01% | NEW | — | $36.25 | +30.0% |
| 378 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 412.0 | $35K | 0.01% | NEW | — | $84.83 | +12.1% |
| 379 | KT | KT CORP SPONSORED ADR | Communication Services | 1,837.0 | $35K | 0.01% | NEW | — | $18.97 | -6.7% |
| 380 | FRPT | FRESHPET INC COM | Consumer Defensive | 571.0 | $35K | 0.01% | NEW | — | $60.93 | -14.1% |
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
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%