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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 29.0 | $11K | 0.00% | -6.0 | -17.1% | $391.76 | +119.2% |
| 582 | GLOB | GLOBANT S A COM | Technology | 244.0 | $11K | 0.00% | — | — | $46.11 | -22.8% |
| 583 | VTR | VENTAS INC COM | Real Estate | 136.0 | $11K | 0.00% | -10.0 | -6.8% | $81.78 | +6.0% |
| 584 | ALV | AUTOLIV INC COM | Consumer Cyclical | 105.0 | $11K | 0.00% | NEW | — | $105.16 | +11.2% |
| 585 | TRNS | TRANSCAT INC COM | Industrials | 150.0 | $11K | 0.00% | — | — | $73.45 | +17.1% |
| 586 | DASH | DOORDASH INC CL A | Communication Services | 73.0 | $11K | 0.00% | — | — | $150.15 | +28.5% |
| 587 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 70.0 | $11K | 0.00% | — | — | $155.49 | -11.3% |
| 588 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 107.0 | $11K | 0.00% | -4.0 | -3.6% | $101.41 | -2.2% |
| 589 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 40.0 | $11K | 0.00% | — | — | $270.88 | +9.4% |
| 590 | BAX | BAXTER INTL INC COM | Healthcare | 643.0 | $11K | 0.00% | — | — | $16.80 | +35.7% |
| 591 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 339.0 | $11K | 0.00% | — | — | $31.57 | -20.2% |
| 592 | J | JACOBS SOLUTIONS INC COM | Industrials | 84.0 | $11K | 0.00% | -3.0 | -3.5% | $127.29 | +12.7% |
| 593 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 98.0 | $11K | 0.00% | — | — | $108.98 | +1.9% |
| 594 | ECL | ECOLAB INC COM | Basic Materials | 40.0 | $11K | 0.00% | — | — | $266.02 | +1.3% |
| 595 | PNTG | PENNANT GROUP INC COM | Healthcare | 345.0 | $11K | 0.00% | — | — | $30.48 | +30.0% |
| 596 | TMUS | T-MOBILE US INC COM | Communication Services | 50.0 | $11K | 0.00% | — | — | $210.04 | -19.9% |
| 597 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 55.0 | $10K | 0.00% | -38.0 | -40.9% | $189.64 | +13.7% |
| 598 | HWM | HOWMET AEROSPACE INC COM | Industrials | 45.0 | $10K | 0.00% | +25.0 | +125.0% | $230.47 | -0.3% |
| 599 | KEX | KIRBY CORP COM | Industrials | 78.0 | $10K | 0.00% | -28.0 | -26.4% | $132.88 | +4.1% |
| 600 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 279.0 | $10K | 0.00% | — | — | $36.81 | -12.7% |
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%