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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 6.0 | $1K | — | — | — | $249.00 | +4.1% |
| 782 | HUBS | HUBSPOT INC COM | Technology | 6.0 | $1K | — | — | — | $244.17 | -8.0% |
| 783 | CLX | CLOROX CO DEL COM | Consumer Defensive | 14.0 | $1K | — | — | — | $103.64 | -4.8% |
| 784 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 24.0 | $1K | — | — | — | $60.04 | -16.7% |
| 785 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 10.0 | $1K | — | — | — | $143.80 | +31.3% |
| 786 | BKR | BAKER HUGHES COMPANY CL A | Energy | 23.0 | $1K | — | NEW | — | $61.04 | -7.4% |
| 787 | NTRS | NORTHERN TR CORP COM | Financial Services | 10.0 | $1K | — | -2.0 | -16.7% | $139.60 | +35.0% |
| 788 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 26.0 | $1K | — | NEW | — | $52.73 | +0.4% |
| 789 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 40.0 | $1K | — | — | — | $33.33 | +7.8% |
| 790 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 5.0 | $1K | — | — | — | $265.40 | +25.1% |
| 791 | RBRK | RUBRIK INC. CL A | Technology | 27.0 | $1K | — | — | — | $48.96 | +63.0% |
| 792 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 16.0 | $1K | — | NEW | — | $82.38 | -29.8% |
| 793 | MOD | MODINE MFG CO COM | Consumer Cyclical | 6.0 | $1K | — | — | — | $216.67 | +4.4% |
| 794 | DOCU | DOCUSIGN INC COM | Technology | 27.0 | $1K | — | — | — | $47.41 | +12.6% |
| 795 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 9.0 | $1K | — | NEW | — | $133.33 | +68.6% |
| 796 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 326.0 | $1K | — | — | — | $3.65 | -2.7% |
| 797 | AM | ANTERO MIDSTREAM CORP COM | Energy | 49.0 | $1K | — | NEW | — | $22.80 | +0.2% |
| 798 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 13.0 | $1K | — | NEW | — | $82.31 | -5.0% |
| 799 | LRN | STRIDE INC COM | Consumer Defensive | 12.0 | $1K | — | NEW | — | $88.17 | -0.6% |
| 800 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 18.0 | $1K | — | — | — | $57.78 | — |
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
28.4%
Financial Services
19.8%
Industrials
10.0%
Healthcare
8.9%
Consumer Cyclical
7.0%
Consumer Defensive
6.6%
Communication Services
6.5%
Energy
6.5%
Utilities
3.1%
Real Estate
2.5%