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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 151.0 | $18K | 0.00% | NEW | — | $121.93 | +10.3% |
| 502 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 884.0 | $18K | 0.00% | — | — | $20.75 | +0.2% |
| 503 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 106.0 | $18K | 0.00% | — | — | $171.43 | -13.9% |
| 504 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 96.0 | $18K | 0.00% | -8.0 | -7.7% | $189.05 | +27.3% |
| 505 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 105.0 | $18K | 0.00% | -400.0 | -79.2% | $172.11 | +3.8% |
| 506 | AAON | AAON INC COM PAR $0.004 | Industrials | 217.0 | $18K | 0.00% | — | — | $82.75 | -7.2% |
| 507 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 267.0 | $18K | 0.00% | -5.0 | -1.8% | $66.48 | +19.8% |
| 508 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 304.0 | $18K | 0.00% | — | — | $58.18 | +19.1% |
| 509 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 75.0 | $17K | 0.00% | +65.0 | +650.0% | $233.27 | -8.1% |
| 510 | WAB | WABTEC COM | Industrials | 69.0 | $17K | 0.00% | — | — | $249.91 | +12.0% |
| 511 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 380.0 | $17K | 0.00% | +246.0 | +183.6% | $45.30 | -28.9% |
| 512 | VLTO | VERALTO CORP COM SHS | Industrials | 194.0 | $17K | 0.00% | — | — | $88.42 | +6.9% |
| 513 | TRN | TRINITY INDS INC COM | Industrials | 532.0 | $17K | 0.00% | — | — | $32.18 | -13.0% |
| 514 | — | AELUMA INC COM | — | 1,300.0 | $17K | 0.00% | +500.0 | +62.5% | $13.09 | — |
| 515 | GPN | GLOBAL PMTS INC COM | Industrials | 247.0 | $17K | 0.00% | — | — | $67.30 | +26.4% |
| 516 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 104.0 | $16K | 0.00% | — | — | $158.04 | -2.0% |
| 517 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 543.0 | $16K | 0.00% | +56.0 | +11.5% | $30.12 | +29.4% |
| 518 | AGZ | ISHARES AGENCY BOND ETF | — | 149.0 | $16K | 0.00% | -562.0 | -79.0% | $109.71 | -2.2% |
| 519 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 264.0 | $16K | 0.00% | -170.0 | -39.2% | $61.32 | +30.7% |
| 520 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 316.0 | $16K | 0.00% | — | — | $50.80 | -6.9% |
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%