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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 173.0 | $20K | 0.00% | NEW | — | $113.92 | +7.2% |
| 462 | GEV | GE VERNOVA INC COM | Utilities | 30.0 | $20K | 0.00% | NEW | — | $653.57 | +53.5% |
| 463 | VLTO | VERALTO CORP COM SHS | Industrials | 194.0 | $19K | 0.00% | NEW | — | $99.78 | -15.8% |
| 464 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 316.0 | $19K | 0.00% | NEW | — | $60.89 | -18.9% |
| 465 | GPN | GLOBAL PMTS INC COM | Industrials | 247.0 | $19K | 0.00% | NEW | — | $77.40 | -4.8% |
| 466 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 104.0 | $19K | 0.00% | NEW | — | $182.48 | -25.3% |
| 467 | — | TECHNIPFMC PLC COM | — | 424.0 | $19K | 0.00% | NEW | — | $44.56 | — |
| 468 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 272.0 | $19K | 0.00% | NEW | — | $69.40 | +16.7% |
| 469 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 110.0 | $19K | 0.00% | NEW | — | $171.28 | +127.0% |
| 470 | ZTS | ZOETIS INC CL A | Healthcare | 148.0 | $19K | 0.00% | NEW | — | $125.82 | -36.6% |
| 471 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 304.0 | $18K | 0.00% | NEW | — | $60.81 | +10.2% |
| 472 | KVUE | KENVUE INC COM | Consumer Defensive | 1,065.0 | $18K | 0.00% | NEW | — | $17.25 | +2.0% |
| 473 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 213.0 | $18K | 0.00% | NEW | — | $85.55 | -12.1% |
| 474 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 753.0 | $18K | 0.00% | NEW | — | $24.12 | +1.2% |
| 475 | RGEN | REPLIGEN CORP COM | Healthcare | 109.0 | $18K | 0.00% | NEW | — | $163.86 | -28.0% |
| 476 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 104.0 | $18K | 0.00% | NEW | — | $170.00 | +38.2% |
| 477 | CTVA | CORTEVA INC COM | Basic Materials | 263.0 | $18K | 0.00% | NEW | — | $67.03 | +20.3% |
| 478 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 308.0 | $17K | 0.00% | NEW | — | $55.44 | +53.8% |
| 479 | EMN | EASTMAN CHEM CO COM | Basic Materials | 266.0 | $17K | 0.00% | NEW | — | $63.83 | +18.4% |
| 480 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 948.0 | $17K | 0.00% | NEW | — | $17.82 | -30.2% |
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%