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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | THO | THOR INDS INC COM | Consumer Cyclical | 44.0 | $5K | 0.00% | NEW | — | $102.66 | -22.6% |
| 662 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 280.0 | $5K | 0.00% | NEW | — | $16.10 | +139.7% |
| 663 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 21.0 | $4K | 0.00% | NEW | — | $214.05 | -11.5% |
| 664 | MMM | 3M CO COM | Industrials | 28.0 | $4K | 0.00% | NEW | — | $160.11 | -2.7% |
| 665 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 96.0 | $4K | 0.00% | NEW | — | $46.48 | -13.9% |
| 666 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 54.0 | $4K | 0.00% | NEW | — | $82.02 | -22.2% |
| 667 | FOX | FOX CORP CL B COM | Communication Services | 67.0 | $4K | 0.00% | NEW | — | $64.93 | -9.4% |
| 668 | HWM | HOWMET AEROSPACE INC COM | Industrials | 20.0 | $4K | 0.00% | NEW | — | $205.00 | +25.2% |
| 669 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 7.0 | $4K | 0.00% | NEW | — | $580.71 | -11.4% |
| 670 | INSM | INSMED INC COM PAR $.01 | Healthcare | 23.0 | $4K | 0.00% | NEW | — | $174.04 | -38.7% |
| 671 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 23.0 | $4K | 0.00% | NEW | — | $173.30 | -19.5% |
| 672 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 54.0 | $4K | 0.00% | NEW | — | $72.74 | -35.4% |
| 673 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 25.0 | $4K | 0.00% | NEW | — | $154.80 | -3.8% |
| 674 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 82.0 | $4K | 0.00% | NEW | — | $45.74 | -30.3% |
| 675 | — | BLOCK INC CL A | — | 54.0 | $4K | 0.00% | NEW | — | $65.09 | — |
| 676 | FROG | JFROG LTD ORD SHS | Technology | 56.0 | $3K | 0.00% | NEW | — | $62.46 | +14.4% |
| 677 | MC | MOELIS & CO CL A | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $68.74 | -3.2% |
| 678 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 12.0 | $3K | 0.00% | NEW | — | $283.33 | -19.3% |
| 679 | ALAB | ASTERA LABS INC COM | Technology | 20.0 | $3K | 0.00% | NEW | — | $166.35 | +90.2% |
| 680 | RACE | FERRARI N V COM | Consumer Cyclical | 9.0 | $3K | 0.00% | NEW | — | $369.56 | -11.0% |
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%