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 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 285.0 | $33K | 0.01% | — | — | $114.85 | +4.7% |
| 422 | WTFC | WINTRUST FINL CORP COM | Financial Services | 232.0 | $32K | 0.01% | — | — | $138.94 | +20.1% |
| 423 | FICO | FAIR ISAAC CORP COM | Technology | 30.0 | $32K | 0.01% | +1.0 | +3.5% | $1067.53 | +17.8% |
| 424 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 1,298.0 | $32K | 0.01% | NEW | — | $24.31 | +15.8% |
| 425 | MDB | MONGODB INC CL A | Technology | 128.0 | $31K | 0.01% | -9.0 | -6.6% | $244.77 | +27.6% |
| 426 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 107.0 | $31K | 0.01% | +50.0 | +87.7% | $292.75 | +27.5% |
| 427 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 293.0 | $31K | 0.01% | — | — | $106.76 | +26.0% |
| 428 | AFL | AFLAC INC COM | Financial Services | 280.0 | $31K | 0.01% | — | — | $109.71 | +13.7% |
| 429 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 239.0 | $31K | 0.01% | -4K | -94.8% | $128.12 | +7.4% |
| 430 | STE | STERIS PLC SHS USD | Healthcare | 137.0 | $30K | 0.01% | — | — | $221.13 | -1.5% |
| 431 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 85.0 | $30K | 0.01% | +17.0 | +25.0% | $353.86 | +2.6% |
| 432 | WELL | WELLTOWER INC COM | Real Estate | 152.0 | $30K | 0.01% | — | — | $197.71 | +22.1% |
| 433 | ARW | ARROW ELECTRS INC COM | Technology | 208.0 | $30K | 0.01% | — | — | $143.41 | +44.1% |
| 434 | GATX | GATX CORP COM | Industrials | 174.0 | $30K | 0.01% | — | — | $170.74 | +4.5% |
| 435 | RMD | RESMED INC COM | Healthcare | 130.0 | $29K | 0.01% | — | — | $224.48 | -11.4% |
| 436 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 105.0 | $29K | 0.01% | +32.0 | +43.8% | $277.87 | +18.8% |
| 437 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 146.0 | $29K | 0.01% | — | — | $197.50 | +19.8% |
| 438 | RBC | RBC BEARINGS INC COM | Industrials | 53.0 | $29K | 0.01% | NEW | — | $543.11 | +5.9% |
| 439 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 187.0 | $29K | 0.01% | — | — | $152.75 | +0.7% |
| 440 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 301.0 | $29K | 0.01% | — | — | $94.75 | +28.0% |
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
28.4%
Financial Services
19.8%
Industrials
10.0%
Healthcare
8.9%
Consumer Cyclical
7.0%
Consumer Defensive
6.6%
Communication Services
6.5%
Energy
6.5%
Utilities
3.1%
Real Estate
2.5%