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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | SEALED AIR CORP NEW COM | — | 58.0 | $2K | — | — | — | $42.05 | — |
| 742 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 90.0 | $2K | — | — | — | $26.83 | +29.9% |
| 743 | VMI | VALMONT INDS INC COM | Industrials | 6.0 | $2K | — | — | — | $399.50 | +18.8% |
| 744 | XYL | XYLEM INC COM | Industrials | 20.0 | $2K | — | NEW | — | $119.50 | -9.5% |
| 745 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 12.0 | $2K | — | — | — | $195.42 | -11.9% |
| 746 | BWA | BORGWARNER INC COM | Consumer Cyclical | 42.0 | $2K | — | — | — | $54.26 | +16.0% |
| 747 | AON | AON PLC SHS CL A | Financial Services | 7.0 | $2K | — | NEW | — | $322.71 | -8.2% |
| 748 | WBS | WEBSTER FINL CORP COM | Financial Services | 32.0 | $2K | — | — | — | $69.41 | +11.8% |
| 749 | — | FORTINET INC COM | — | 27.0 | $2K | — | NEW | — | $81.70 | — |
| 750 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 16.0 | $2K | — | — | — | $131.75 | +13.2% |
| 751 | VB | VANGUARD SMALL-CAP ETF | — | 8.0 | $2K | — | NEW | — | $261.88 | +10.4% |
| 752 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 4.0 | $2K | — | — | — | $523.50 | +2.2% |
| 753 | MDU | MDU RES GROUP INC COM | Industrials | 99.0 | $2K | — | — | — | $20.72 | -10.2% |
| 754 | DTE | DTE ENERGY CO COM | Utilities | 14.0 | $2K | — | -4.0 | -22.2% | $146.21 | -11.6% |
| 755 | — | HOLOGIC INC COM | — | 27.0 | $2K | — | — | — | $75.59 | — |
| 756 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 30.0 | $2K | — | +1.0 | +3.5% | $67.97 | +8.4% |
| 757 | STT | STATE STR CORP COM | Financial Services | 16.0 | $2K | — | -5.0 | -23.8% | $126.56 | +43.7% |
| 758 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 4.0 | $2K | — | NEW | — | $494.00 | +6.2% |
| 759 | EQT | EQT CORP COM | Energy | 31.0 | $2K | — | — | — | $63.65 | -20.7% |
| 760 | XP | XP INC CL A | Financial Services | 103.0 | $2K | — | — | — | $19.04 | +4.6% |
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%