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 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 169.0 | $6K | 0.00% | -40.0 | -19.1% | $35.70 | -3.2% |
| 662 | CNS | COHEN & STEERS INC COM | Financial Services | 96.0 | $6K | 0.00% | — | — | $62.55 | +18.0% |
| 663 | NUE | NUCOR CORP COM | Basic Materials | 35.0 | $6K | 0.00% | -4.0 | -10.3% | $169.11 | +46.9% |
| 664 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 1,032.0 | $6K | 0.00% | — | — | $5.70 | +33.2% |
| 665 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 48.0 | $6K | 0.00% | -16.0 | -25.0% | $122.12 | -2.6% |
| 666 | URI | UNITED RENTALS INC COM | Industrials | 8.0 | $6K | 0.00% | — | — | $728.50 | +39.2% |
| 667 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 28.0 | $6K | 0.00% | — | — | $204.50 | -27.9% |
| 668 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 299.0 | $6K | 0.00% | NEW | — | $19.00 | -0.9% |
| 669 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 3.0 | $6K | 0.00% | — | — | $1884.67 | +12.1% |
| 670 | AEE | AMEREN CORP COM | Utilities | 51.0 | $6K | 0.00% | — | — | $109.92 | -7.0% |
| 671 | GLW | CORNING INC COM | Technology | 41.0 | $6K | 0.00% | NEW | — | $135.98 | +10.4% |
| 672 | CRY | ARTIVION INC COM | — | 149.0 | $5K | 0.00% | — | — | $36.62 | -53.8% |
| 673 | DOW | DOW HLDGS INC COM | Basic Materials | 130.0 | $5K | 0.00% | +34.0 | +35.4% | $41.65 | -31.0% |
| 674 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 95.0 | $5K | 0.00% | +41.0 | +75.9% | $57.00 | -10.1% |
| 675 | KKR | KKR & CO INC COM | — | 58.0 | $5K | 0.00% | -12.0 | -17.1% | $92.50 | — |
| 676 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 30.0 | $5K | 0.00% | — | — | $174.60 | +11.3% |
| 677 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 77.0 | $5K | 0.00% | +3.0 | +4.0% | $68.03 | +10.3% |
| 678 | XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | — | 128.0 | $5K | 0.00% | NEW | — | $40.31 | +8.3% |
| 679 | RACE | FERRARI N V COM | Consumer Cyclical | 15.0 | $5K | 0.00% | +6.0 | +66.7% | $338.47 | +20.2% |
| 680 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 196.0 | $5K | 0.00% | +5.0 | +2.6% | $25.88 | -15.6% |
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%