Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | CRH PLC ORD | — | 268.0 | $28K | 0.01% | -53.0 | -16.5% | $105.12 | — |
| 442 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 211.0 | $28K | 0.01% | -19.0 | -8.3% | $132.90 | +42.7% |
| 443 | — | QIAGEN NV ORD SHARES | — | 690.0 | $28K | 0.01% | NEW | — | $40.04 | — |
| 444 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 453.0 | $28K | 0.01% | — | — | $60.81 | -13.9% |
| 445 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 818.0 | $28K | 0.01% | — | — | $33.67 | +9.3% |
| 446 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 193.0 | $27K | 0.01% | NEW | — | $142.43 | +16.8% |
| 447 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 2,003.0 | $27K | 0.01% | — | — | $13.67 | — |
| 448 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 78.0 | $27K | 0.01% | +10.0 | +14.7% | $345.15 | -28.4% |
| 449 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 285.0 | $27K | 0.01% | +67.0 | +30.7% | $93.98 | +12.0% |
| 450 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 233.0 | $27K | 0.01% | +28.0 | +13.7% | $113.98 | +37.3% |
| 451 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 184.0 | $26K | 0.01% | — | — | $143.04 | -46.1% |
| 452 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 133.0 | $26K | 0.01% | -5.0 | -3.6% | $196.86 | +15.8% |
| 453 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 276.0 | $26K | 0.01% | +8.0 | +3.0% | $93.87 | +87.4% |
| 454 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 44.0 | $26K | 0.01% | +1.0 | +2.3% | $588.68 | -16.7% |
| 455 | GDDY | GODADDY INC CL A | Technology | 311.0 | $26K | 0.01% | +17.0 | +5.8% | $82.67 | +17.9% |
| 456 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 252.0 | $25K | 0.01% | — | — | $100.09 | -21.6% |
| 457 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 357.0 | $25K | 0.01% | — | — | $70.36 | — |
| 458 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 152.0 | $25K | 0.01% | -37.0 | -19.6% | $161.73 | +5.0% |
| 459 | TECH | BIO-TECHNE CORP COM | Healthcare | 468.0 | $24K | 0.01% | — | — | $52.26 | +38.5% |
| 460 | SAIA | SAIA INC COM | Industrials | 69.0 | $24K | 0.01% | +8.0 | +13.1% | $351.28 | -2.6% |
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%