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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 22.0 | $3K | 0.00% | NEW | — | $149.00 | +8.8% |
| 682 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 68.0 | $3K | 0.00% | NEW | — | $47.90 | +34.9% |
| 683 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 9.0 | $3K | 0.00% | NEW | — | $340.11 | -6.7% |
| 684 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 21.0 | $3K | 0.00% | NEW | — | $140.81 | +12.1% |
| 685 | — | MOOG INC CL A | — | 12.0 | $3K | 0.00% | NEW | — | $243.58 | — |
| 686 | BLD | TOPBUILD CORP COM | Industrials | 7.0 | $3K | 0.00% | NEW | — | $417.14 | -0.8% |
| 687 | EA | ELECTRONIC ARTS INC COM | Communication Services | 14.0 | $3K | 0.00% | NEW | — | $204.36 | -1.5% |
| 688 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 90.0 | $3K | 0.00% | NEW | — | $30.80 | -13.1% |
| 689 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 14.0 | $3K | 0.00% | NEW | — | $194.36 | +19.9% |
| 690 | DXCM | DEXCOM INC COM | Healthcare | 41.0 | $3K | 0.00% | NEW | — | $66.37 | +6.3% |
| 691 | STT | STATE STR CORP COM | Financial Services | 21.0 | $3K | 0.00% | NEW | — | $129.00 | +22.0% |
| 692 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 59.0 | $3K | 0.00% | NEW | — | $44.54 | +28.6% |
| 693 | E | ENI S P A SPONSORED ADR | Energy | 69.0 | $3K | 0.00% | NEW | — | $37.94 | +38.6% |
| 694 | FOXA | FOX CORP CL A COM | Communication Services | 35.0 | $3K | 0.00% | NEW | — | $73.06 | -9.8% |
| 695 | HAS | HASBRO INC COM | Consumer Cyclical | 31.0 | $3K | 0.00% | NEW | — | $82.00 | +7.8% |
| 696 | CI | THE CIGNA GROUP COM | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $275.22 | +3.8% |
| 697 | MPC | MARATHON PETE CORP COM | Energy | 15.0 | $2K | 0.00% | NEW | — | $162.60 | +53.6% |
| 698 | VMI | VALMONT INDS INC COM | Industrials | 6.0 | $2K | 0.00% | NEW | — | $402.33 | +30.3% |
| 699 | HUBS | HUBSPOT INC COM | Technology | 6.0 | $2K | 0.00% | NEW | — | $401.33 | -49.6% |
| 700 | — | SEALED AIR CORP NEW COM | — | 58.0 | $2K | 0.00% | NEW | — | $41.43 | — |
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%