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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 318.0 | $16K | 0.00% | — | — | $50.29 | -9.9% |
| 522 | SPSC | SPS COMM INC COM | Technology | 287.0 | $16K | 0.00% | -277.0 | -49.1% | $55.67 | -2.7% |
| 523 | EQIX | EQUINIX INC COM | Real Estate | 16.0 | $16K | 0.00% | -167.0 | -91.3% | $980.25 | +9.9% |
| 524 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 89.0 | $16K | 0.00% | -21.0 | -19.1% | $175.48 | +56.7% |
| 525 | — | VESTA REAL ESTATE CORP ADS | — | 468.0 | $16K | 0.00% | — | — | $33.34 | — |
| 526 | MCK | MCKESSON CORP COM | Healthcare | 18.0 | $16K | 0.00% | -1.0 | -5.3% | $865.33 | -12.7% |
| 527 | NEM | NEWMONT CORP COM | Basic Materials | 143.0 | $15K | 0.00% | -13K | -98.9% | $108.25 | +0.1% |
| 528 | PGF | INVESCO FINANCIAL PREFERRED ETF | — | 1,120.0 | $15K | 0.00% | — | — | $13.76 | +0.9% |
| 529 | CSL | CARLISLE COS INC COM | Industrials | 46.0 | $15K | 0.00% | NEW | — | $333.63 | +2.4% |
| 530 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 203.0 | $15K | 0.00% | -10.0 | -4.7% | $75.25 | -0.7% |
| 531 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 2,527.0 | $15K | 0.00% | — | — | $6.00 | -22.4% |
| 532 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 113.0 | $15K | 0.00% | -2K | -94.7% | $131.55 | -2.8% |
| 533 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 125.0 | $15K | 0.00% | -532.0 | -81.0% | $118.60 | -0.8% |
| 534 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 193.0 | $15K | 0.00% | NEW | — | $76.16 | +11.5% |
| 535 | TGT | TARGET CORP COM | Consumer Defensive | 121.0 | $15K | 0.00% | -8K | -98.5% | $121.20 | +6.5% |
| 536 | AER | AERCAP HOLDINGS NV SHS | Industrials | 106.0 | $15K | 0.00% | +4.0 | +3.9% | $137.18 | +1.7% |
| 537 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 193.0 | $14K | 0.00% | -12.0 | -5.8% | $74.50 | +13.7% |
| 538 | BA | BOEING CO COM | Industrials | 72.0 | $14K | 0.00% | — | — | $199.03 | +14.8% |
| 539 | — | MAREX GROUP PLC ORD | — | 321.0 | $14K | 0.00% | -57.0 | -15.1% | $44.58 | — |
| 540 | ALRM | ALARM COM HLDGS INC COM | Technology | 326.0 | $14K | 0.00% | -271.0 | -45.4% | $43.19 | +2.3% |
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%