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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VICI | VICI PPTYS INC COM | Real Estate | 118.0 | $3K | 0.00% | NEW | — | $27.32 | -12.3% |
| 722 | MPC | MARATHON PETE CORP COM | Energy | 13.0 | $3K | 0.00% | -2.0 | -13.3% | $244.15 | +74.6% |
| 723 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 209.0 | $3K | 0.00% | NEW | — | $14.95 | +26.7% |
| 724 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 23.0 | $3K | 0.00% | — | — | $133.13 | +57.0% |
| 725 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 124.0 | $3K | 0.00% | -102.0 | -45.1% | $23.81 | +154.6% |
| 726 | HAS | HASBRO INC COM | Consumer Cyclical | 31.0 | $3K | 0.00% | — | — | $93.61 | -5.7% |
| 727 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 85.0 | $3K | 0.00% | -11.0 | -11.5% | $34.02 | -19.4% |
| 728 | EA | ELECTRONIC ARTS INC COM | Communication Services | 14.0 | $3K | 0.00% | — | — | $203.86 | +2.9% |
| 729 | MC | MOELIS & CO CL A | Financial Services | 50.0 | $3K | 0.00% | — | — | $57.00 | +2.8% |
| 730 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 21.0 | $3K | 0.00% | — | — | $133.48 | +14.3% |
| 731 | FIX | COMFORT SYS USA INC COM | Industrials | 2.0 | $3K | 0.00% | — | — | $1379.00 | +16.5% |
| 732 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 45.0 | $3K | 0.00% | +17.0 | +60.7% | $59.16 | +7.6% |
| 733 | — | BLOCK INC CL A | — | 44.0 | $3K | 0.00% | -10.0 | -18.5% | $60.18 | — |
| 734 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 18.0 | $3K | 0.00% | -7.0 | -28.0% | $146.61 | +14.7% |
| 735 | FROG | JFROG LTD ORD SHS | Technology | 56.0 | $3K | 0.00% | — | — | $46.93 | +96.2% |
| 736 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 27.0 | $3K | 0.00% | — | — | $92.78 | +18.6% |
| 737 | RBLX | ROBLOX CORP CL A | Technology | 44.0 | $2K | — | +20.0 | +83.3% | $56.57 | -16.8% |
| 738 | WCC | WESCO INTL INC COM | Industrials | 9.0 | $2K | — | — | — | $273.67 | +23.5% |
| 739 | HUBB | HUBBELL INC COM | Industrials | 5.0 | $2K | — | — | — | $490.80 | -9.2% |
| 740 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 13.0 | $2K | — | — | — | $188.00 | +17.2% |
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%