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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EVRG | EVERGY INC COM | Utilities | 50.0 | $4K | 0.00% | -14.0 | -21.9% | $81.92 | -2.6% |
| 702 | MMM | 3M CO COM | Industrials | 28.0 | $4K | 0.00% | — | — | $145.21 | +14.2% |
| 703 | — | HEICO CORP NEW CL A | — | 19.0 | $4K | 0.00% | — | — | $211.11 | — |
| 704 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 51.0 | $4K | 0.00% | -118.0 | -69.8% | $78.04 | -1.2% |
| 705 | BCS | BARCLAYS PLC ADR | Financial Services | 188.0 | $4K | 0.00% | — | — | $21.16 | +17.5% |
| 706 | — | NATWEST GROUP PLC SPONS ADR | — | 265.0 | $4K | 0.00% | — | — | $14.90 | — |
| 707 | E | ENI SPA SPONSORED ADR | Energy | 69.0 | $4K | 0.00% | — | — | $56.61 | -3.5% |
| 708 | SNOW | SNOWFLAKE INC COM SHS | Technology | 25.0 | $4K | 0.00% | -7.0 | -21.9% | $150.84 | +120.4% |
| 709 | INSM | INSMED INC COM PAR $.01 | Healthcare | 23.0 | $4K | 0.00% | — | — | $163.52 | -26.6% |
| 710 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 65.0 | $4K | 0.00% | +37.0 | +132.1% | $56.31 | -4.3% |
| 711 | FORM | FORMFACTOR INC COM | Technology | 37.0 | $4K | 0.00% | — | — | $97.00 | +22.0% |
| 712 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 68.0 | $4K | 0.00% | — | — | $51.75 | +26.6% |
| 713 | THO | THOR INDS INC COM | Consumer Cyclical | 44.0 | $4K | 0.00% | — | — | $79.89 | -15.2% |
| 714 | — | MOOG INC CL A | — | 12.0 | $4K | 0.00% | — | — | $292.67 | — |
| 715 | GRMN | GARMIN LTD SHS | Technology | 15.0 | $3K | 0.00% | -252.0 | -94.4% | $232.00 | +18.1% |
| 716 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 55.0 | $3K | 0.00% | NEW | — | $62.42 | -3.2% |
| 717 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 9.0 | $3K | 0.00% | — | — | $379.89 | -28.2% |
| 718 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 92.0 | $3K | 0.00% | NEW | — | $37.05 | -5.1% |
| 719 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 7.0 | $3K | 0.00% | — | — | $484.86 | +5.1% |
| 720 | LII | LENNOX INTL INC COM | Industrials | 7.0 | $3K | 0.00% | +3.0 | +75.0% | $464.14 | -22.6% |
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%