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 | OSK | OSHKOSH CORP COM | Industrials | 34.0 | $5K | 0.00% | -3.0 | -8.1% | $147.21 | -0.4% |
| 682 | RDDT | REDDIT INC CL A | Communication Services | 37.0 | $5K | 0.00% | +16.0 | +76.2% | $134.65 | +12.0% |
| 683 | WRB | BERKLEY W R CORP COM | Financial Services | 74.0 | $5K | 0.00% | — | — | $66.28 | +5.6% |
| 684 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 138.0 | $5K | 0.00% | +56.0 | +68.3% | $35.48 | -21.0% |
| 685 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 57.0 | $5K | 0.00% | — | — | $85.02 | — |
| 686 | CI | THE CIGNA GROUP COM | Healthcare | 18.0 | $5K | 0.00% | +9.0 | +100.0% | $266.78 | +3.2% |
| 687 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 7.0 | $5K | 0.00% | NEW | — | $682.29 | -22.7% |
| 688 | RPM | RPM INTL INC COM | Basic Materials | 48.0 | $5K | 0.00% | — | — | $99.40 | -1.0% |
| 689 | ALL | ALLSTATE CORP COM | Financial Services | 23.0 | $5K | 0.00% | -19.0 | -45.2% | $207.35 | +20.5% |
| 690 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 35.0 | $5K | 0.00% | — | — | $136.09 | -0.1% |
| 691 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 33.0 | $5K | 0.00% | +11.0 | +50.0% | $143.24 | +33.3% |
| 692 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 101.0 | $5K | 0.00% | -38.0 | -27.3% | $45.80 | +181.7% |
| 693 | NWSA | NEWS CORP NEW CL A | Communication Services | 181.0 | $5K | 0.00% | — | — | $24.93 | +19.5% |
| 694 | MSTR | STRATEGY INC CL A NEW | Technology | 36.0 | $4K | 0.00% | NEW | — | $124.81 | +23.3% |
| 695 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 44.0 | $4K | 0.00% | -34.0 | -43.6% | $101.80 | +11.4% |
| 696 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 101.0 | $4K | 0.00% | NEW | — | $43.66 | -0.9% |
| 697 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 21.0 | $4K | 0.00% | — | — | $206.10 | -7.1% |
| 698 | ADSK | AUTODESK INC COM | Technology | 18.0 | $4K | 0.00% | — | — | $239.39 | -9.4% |
| 699 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 59.0 | $4K | 0.00% | +5.0 | +9.3% | $71.19 | -9.9% |
| 700 | DXCM | DEXCOM INC COM | Healthcare | 66.0 | $4K | 0.00% | +25.0 | +61.0% | $62.80 | +42.3% |
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%