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 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 68.0 | $36K | 0.01% | — | — | $522.71 | +3.5% |
| 402 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 519.0 | $36K | 0.01% | NEW | — | $68.47 | +11.4% |
| 403 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 119.0 | $35K | 0.01% | — | — | $297.23 | +10.1% |
| 404 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 179.0 | $35K | 0.01% | -2.0 | -1.1% | $196.04 | +6.8% |
| 405 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 716.0 | $35K | 0.01% | — | — | $48.73 | +1.9% |
| 406 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 170.0 | $35K | 0.01% | — | — | $204.16 | +20.3% |
| 407 | CNI | CANADIAN NATL RY CO COM | Industrials | 337.0 | $35K | 0.01% | — | — | $102.77 | +15.7% |
| 408 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 1,510.0 | $35K | 0.01% | +1K | +234.8% | $22.91 | -3.4% |
| 409 | TWLO | TWILIO INC CL A | Communication Services | 272.0 | $34K | 0.01% | — | — | $125.82 | +93.8% |
| 410 | EXPO | EXPONENT INC COM | Industrials | 522.0 | $34K | 0.01% | +120.0 | +29.9% | $65.25 | +4.7% |
| 411 | MAS | MASCO CORP COM | Industrials | 561.0 | $34K | 0.01% | -62.0 | -9.9% | $60.37 | +12.8% |
| 412 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 597.0 | $34K | 0.01% | — | — | $56.58 | +10.2% |
| 413 | FRPT | FRESHPET INC COM | Consumer Defensive | 571.0 | $34K | 0.01% | — | — | $58.96 | +4.2% |
| 414 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 195.0 | $34K | 0.01% | — | — | $172.50 | +61.2% |
| 415 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 111.0 | $34K | 0.01% | — | — | $302.44 | +11.9% |
| 416 | DOV | DOVER CORP COM | Industrials | 161.0 | $34K | 0.01% | +15.0 | +10.3% | $208.45 | -10.1% |
| 417 | CTRA | COTERRA ENERGY INC COM | Energy | 954.0 | $34K | 0.01% | — | — | $35.14 | -7.3% |
| 418 | — | IQVIA HLDGS INC COM | — | 196.0 | $33K | 0.01% | +13.0 | +7.1% | $170.54 | — |
| 419 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 1,617.0 | $33K | 0.01% | — | — | $20.57 | -3.5% |
| 420 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 305.0 | $33K | 0.01% | -14.0 | -4.4% | $108.04 | +33.0% |
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%