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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | J | JACOBS SOLUTIONS INC COM | Industrials | 87.0 | $12K | 0.00% | NEW | — | $132.46 | -0.5% |
| 542 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 90.0 | $11K | 0.00% | NEW | — | $127.57 | -18.4% |
| 543 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 226.0 | $11K | 0.00% | NEW | — | $50.79 | +14.9% |
| 544 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 1,003.0 | $11K | 0.00% | NEW | — | $11.44 | -0.2% |
| 545 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 1,430.0 | $11K | 0.00% | NEW | — | $8.02 | -7.1% |
| 546 | — | CSW INDUSTRIALS INC COM | — | 39.0 | $11K | 0.00% | NEW | — | $293.54 | — |
| 547 | VTR | VENTAS INC COM | Real Estate | 146.0 | $11K | 0.00% | NEW | — | $77.38 | +22.8% |
| 548 | AME | AMETEK INC COM | Industrials | 55.0 | $11K | 0.00% | NEW | — | $205.31 | +15.4% |
| 549 | EXC | EXELON CORP COM | Utilities | 257.0 | $11K | 0.00% | NEW | — | $43.59 | +6.1% |
| 550 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 8.0 | $11K | 0.00% | NEW | — | $1394.25 | -6.0% |
| 551 | NTES | NETEASE INC SPONSORED ADS | Technology | 80.0 | $11K | 0.00% | NEW | — | $137.62 | -4.6% |
| 552 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 279.0 | $11K | 0.00% | NEW | — | $39.40 | -18.2% |
| 553 | APPF | APPFOLIO INC COM CL A | Technology | 47.0 | $11K | 0.00% | NEW | — | $232.66 | -22.7% |
| 554 | HP | HELMERICH & PAYNE INC COM | Energy | 380.0 | $11K | 0.00% | NEW | — | $28.68 | +19.0% |
| 555 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 137.0 | $11K | 0.00% | NEW | — | $79.30 | -23.8% |
| 556 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 124.0 | $11K | 0.00% | NEW | — | $87.42 | -20.4% |
| 557 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 395.0 | $11K | 0.00% | NEW | — | $27.10 | +16.8% |
| 558 | PCAR | PACCAR INC COM | Industrials | 97.0 | $11K | 0.00% | NEW | — | $109.51 | +15.2% |
| 559 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 70.0 | $11K | 0.00% | NEW | — | $151.29 | +0.5% |
| 560 | KMI | KINDER MORGAN INC DEL COM | Energy | 384.0 | $11K | 0.00% | NEW | — | $27.49 | +17.5% |
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%