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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 407.0 | $21K | 0.00% | -64.0 | -13.6% | $51.93 | -1.3% |
| 482 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 415.0 | $21K | 0.00% | — | — | $50.66 | -21.0% |
| 483 | BXP | BXP INC COM | Real Estate | 405.0 | $21K | 0.00% | — | — | $51.90 | +21.7% |
| 484 | CTVA | CORTEVA INC COM | Basic Materials | 251.0 | $21K | 0.00% | -12.0 | -4.6% | $83.71 | -3.8% |
| 485 | OEF | ISHARES S&P 100 ETF | — | 65.0 | $21K | 0.00% | — | — | $320.28 | +18.7% |
| 486 | BIO | BIO RAD LABS INC CL A | Healthcare | 74.0 | $21K | 0.00% | — | — | $278.76 | +35.0% |
| 487 | EMN | EASTMAN CHEM CO COM | Basic Materials | 266.0 | $20K | 0.00% | — | — | $76.32 | -13.9% |
| 488 | BP | BP PLC SPONSORED ADR | Energy | 426.0 | $20K | 0.00% | — | — | $47.00 | -5.1% |
| 489 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 305.0 | $20K | 0.00% | -30.0 | -9.0% | $65.46 | +65.8% |
| 490 | — | TECHNIPFMC PLC COM | — | 286.0 | $20K | 0.00% | -138.0 | -32.5% | $69.13 | — |
| 491 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 609.0 | $20K | 0.00% | NEW | — | $32.41 | -39.0% |
| 492 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 368.0 | $20K | 0.00% | — | — | $53.55 | +65.8% |
| 493 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 302.0 | $20K | 0.00% | -78.0 | -20.5% | $64.73 | +16.1% |
| 494 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 229.0 | $20K | 0.00% | NEW | — | $85.23 | +2.6% |
| 495 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 260.0 | $19K | 0.00% | -48.0 | -15.6% | $74.94 | +25.8% |
| 496 | CNC | CENTENE CORP DEL COM | Healthcare | 593.0 | $19K | 0.00% | — | — | $32.74 | +98.9% |
| 497 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 173.0 | $19K | 0.00% | — | — | $111.37 | +7.9% |
| 498 | WDC | WESTERN DIGITAL CORP COM | Technology | 71.0 | $19K | 0.00% | -9.0 | -11.2% | $270.49 | +63.2% |
| 499 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 87.0 | $19K | 0.00% | +34.0 | +64.2% | $213.66 | +34.8% |
| 500 | ED | CONSOLIDATED EDISON INC COM | Utilities | 163.0 | $18K | 0.00% | -7.0 | -4.1% | $113.18 | -6.8% |
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%