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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AFL | AFLAC INC COM | Financial Services | 280.0 | $31K | 0.01% | NEW | — | $110.27 | +3.8% |
| 402 | ALRM | ALARM COM HLDGS INC COM | Technology | 597.0 | $30K | 0.01% | NEW | — | $51.02 | -12.7% |
| 403 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 68.0 | $30K | 0.01% | NEW | — | $446.62 | -28.8% |
| 404 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 138.0 | $30K | 0.01% | NEW | — | $217.06 | +50.0% |
| 405 | GATX | GATX CORP COM | Industrials | 174.0 | $30K | 0.01% | NEW | — | $169.60 | +0.5% |
| 406 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 181.0 | $29K | 0.01% | NEW | — | $162.01 | +90.9% |
| 407 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 189.0 | $29K | 0.01% | NEW | — | $155.12 | +11.1% |
| 408 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 412.0 | $29K | 0.01% | NEW | — | $70.98 | +6.4% |
| 409 | IDXX | IDEXX LABS INC COM | Healthcare | 43.0 | $29K | 0.01% | NEW | — | $676.53 | -18.1% |
| 410 | — | EATON VANCE TAX-MANAGED BUY- W COM | — | 2,003.0 | $29K | 0.01% | NEW | — | $14.36 | — |
| 411 | DOV | DOVER CORP COM | Industrials | 146.0 | $29K | 0.01% | NEW | — | $195.24 | +7.5% |
| 412 | WELL | WELLTOWER INC COM | Real Estate | 152.0 | $28K | 0.01% | NEW | — | $185.61 | +15.5% |
| 413 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 92.0 | $28K | 0.01% | NEW | — | $305.63 | -8.8% |
| 414 | EXPO | EXPONENT INC COM | Industrials | 402.0 | $28K | 0.01% | NEW | — | $69.46 | -15.8% |
| 415 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 205.0 | $28K | 0.01% | NEW | — | $136.07 | -1.7% |
| 416 | TECH | BIO-TECHNE CORP COM | Healthcare | 468.0 | $28K | 0.01% | NEW | — | $58.81 | -15.6% |
| 417 | BXP | BXP INC COM | Real Estate | 405.0 | $27K | 0.01% | NEW | — | $67.48 | -10.4% |
| 418 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 301.0 | $27K | 0.01% | NEW | — | $90.61 | +22.5% |
| 419 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 818.0 | $27K | 0.01% | NEW | — | $32.94 | +10.7% |
| 420 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 43.0 | $27K | 0.01% | NEW | — | $622.65 | -8.9% |
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%