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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 4.0 | $799.0 | — | — | — | $199.75 | +42.5% |
| 822 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 26.0 | $784.0 | — | — | — | $30.15 | +7.1% |
| 823 | SMTC | SEMTECH CORP COM | Technology | 10.0 | $769.0 | — | — | — | $76.90 | +131.7% |
| 824 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 20.0 | $742.0 | — | NEW | — | $37.10 | +45.7% |
| 825 | AVNT | AVIENT CORPORATION COM | Basic Materials | 20.0 | $726.0 | — | NEW | — | $36.30 | +11.8% |
| 826 | FISV | FISERV INC COM | Technology | 13.0 | $725.0 | — | -787.0 | -98.4% | $55.77 | -11.6% |
| 827 | KVYO | KLAVIYO INC COM SER A | Technology | 37.0 | $720.0 | — | — | — | $19.46 | -18.4% |
| 828 | GTLB | GITLAB INC CLASS A COM | Technology | 32.0 | $692.0 | — | — | — | $21.62 | +132.5% |
| 829 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 27.0 | $675.0 | — | NEW | — | $25.00 | -22.1% |
| 830 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 18.0 | $654.0 | — | — | — | $36.33 | +133.8% |
| 831 | MVIS | MICROVISION INC DEL COM NEW | Technology | 1,000.0 | $641.0 | — | — | — | $0.64 | +154.3% |
| 832 | TTD | THE TRADE DESK INC COM CL A | Technology | 28.0 | $635.0 | — | +25.0 | +833.3% | $22.68 | -37.1% |
| 833 | PI | IMPINJ INC COM | Technology | 6.0 | $616.0 | — | NEW | — | $102.67 | +75.4% |
| 834 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 8.0 | $594.0 | — | NEW | — | $74.25 | -9.3% |
| 835 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 27.0 | $592.0 | — | NEW | — | $21.93 | — |
| 836 | XTIA | XTI AEROSPACE INC COM NEW | Industrials | 250.0 | $518.0 | — | — | — | $2.07 | -55.5% |
| 837 | RKT | ROCKET COS INC COM CL A | Financial Services | 36.0 | $513.0 | — | NEW | — | $14.25 | -11.8% |
| 838 | UPWK | UPWORK INC COM | Industrials | 44.0 | $482.0 | — | — | — | $10.95 | -22.3% |
| 839 | CBT | CABOT CORP COM | Basic Materials | 6.0 | $452.0 | — | NEW | — | $75.33 | +3.0% |
| 840 | — | CORPAY INC COM SHS | — | 1.0 | $291.0 | — | — | — | $291.00 | — |
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%