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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 453.0 | $26K | 0.01% | NEW | — | $58.35 | +4.8% |
| 422 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 825.0 | $26K | 0.01% | NEW | — | $31.86 | -32.1% |
| 423 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 252.0 | $26K | 0.01% | NEW | — | $103.67 | +10.3% |
| 424 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 187.0 | $26K | 0.01% | NEW | — | $137.87 | +9.6% |
| 425 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 500.0 | $25K | 0.01% | NEW | — | $50.86 | +0.4% |
| 426 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 415.0 | $25K | 0.01% | NEW | — | $61.22 | -8.7% |
| 427 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 357.0 | $25K | 0.01% | NEW | — | $70.99 | — |
| 428 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 118.0 | $25K | 0.01% | NEW | — | $214.16 | +131.4% |
| 429 | CTRA | COTERRA ENERGY INC COM | Energy | 955.0 | $25K | 0.01% | NEW | — | $26.32 | +23.7% |
| 430 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 285.0 | $25K | 0.01% | NEW | — | $87.25 | +65.5% |
| 431 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 471.0 | $25K | 0.01% | NEW | — | $52.77 | -0.8% |
| 432 | CNC | CENTENE CORP DEL COM | Healthcare | 593.0 | $24K | 0.01% | NEW | — | $41.15 | +42.9% |
| 433 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 380.0 | $24K | 0.01% | NEW | — | $64.04 | +16.6% |
| 434 | APP | APPLOVIN CORP COM CL A | Technology | 36.0 | $24K | 0.01% | NEW | — | $673.83 | -15.7% |
| 435 | CNQ | CANADIAN NAT RES LTD COM | Energy | 716.0 | $24K | 0.01% | NEW | — | $33.85 | +35.2% |
| 436 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 368.0 | $23K | 0.01% | NEW | — | $63.41 | +24.1% |
| 437 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 434.0 | $23K | 0.01% | NEW | — | $53.63 | +19.0% |
| 438 | ARW | ARROW ELECTRS INC COM | Technology | 208.0 | $23K | 0.01% | NEW | — | $110.18 | +97.4% |
| 439 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 184.0 | $23K | 0.01% | NEW | — | $124.14 | +5.2% |
| 440 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 73.0 | $23K | 0.01% | NEW | — | $312.58 | +19.7% |
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%