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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | OXY | OCCIDENTAL PETE CORP COM | Energy | 193.0 | $13K | 0.00% | +27.0 | +16.3% | $65.00 | -9.5% |
| 562 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 211.0 | $12K | 0.00% | -15.0 | -6.6% | $58.78 | +21.7% |
| 563 | EXC | EXELON CORP COM | Utilities | 251.0 | $12K | 0.00% | -6.0 | -2.3% | $49.02 | -14.2% |
| 564 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 1,064.0 | $12K | 0.00% | — | — | $11.46 | +25.8% |
| 565 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 1,537.0 | $12K | 0.00% | — | — | $7.87 | +78.1% |
| 566 | VST | VISTRA CORP COM | Utilities | 80.0 | $12K | 0.00% | -3.0 | -3.6% | $150.32 | -6.4% |
| 567 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 200.0 | $12K | 0.00% | NEW | — | $59.66 | +5.6% |
| 568 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 42.0 | $12K | 0.00% | +28.0 | +200.0% | $283.76 | -5.4% |
| 569 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 263.0 | $12K | 0.00% | — | — | $44.87 | +23.2% |
| 570 | AME | AMETEK INC COM | Industrials | 55.0 | $12K | 0.00% | — | — | $214.36 | +10.9% |
| 571 | EBAY | EBAY INC. COM | Consumer Cyclical | 129.0 | $12K | 0.00% | +15.0 | +13.2% | $91.02 | +22.9% |
| 572 | SPGP | INVESCO S&P 500 GARP ETF | — | 109.0 | $12K | 0.00% | — | — | $107.62 | +12.5% |
| 573 | UPGD | INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | — | 161.0 | $12K | 0.00% | NEW | — | $72.86 | +10.6% |
| 574 | GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | Financial Services | 251.0 | $12K | 0.00% | — | — | $46.71 | -10.6% |
| 575 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 50.0 | $12K | 0.00% | NEW | — | $234.04 | +23.1% |
| 576 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 444.0 | $12K | 0.00% | +49.0 | +12.4% | $26.12 | +9.1% |
| 577 | POOL | POOL CORP COM | Industrials | 57.0 | $12K | 0.00% | — | — | $202.33 | -17.0% |
| 578 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 1,097.0 | $11K | 0.00% | NEW | — | $10.48 | -2.9% |
| 579 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 78.0 | $11K | 0.00% | — | — | $146.36 | -16.0% |
| 580 | CAH | CARDINAL HEALTH INC COM | Healthcare | 54.0 | $11K | 0.00% | +10.0 | +22.7% | $211.31 | +6.7% |
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%