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 | APP | APPLOVIN CORP COM CL A | Technology | 22.0 | $11K | 0.00% | -101.0 | -82.1% | $515.23 | -37.6% |
| 822 | MCK | MCKESSON CORP COM | Healthcare | 15.0 | $11K | 0.00% | -3.0 | -16.7% | $755.60 | +16.4% |
| 823 | ABCB | AMERIS BANCORP COM | Financial Services | 125.0 | $11K | 0.00% | — | — | $90.26 | -8.0% |
| 824 | PPG | PPG INDS INC COM | Basic Materials | 93.0 | $11K | 0.00% | — | — | $121.29 | -13.1% |
| 825 | ECL | ECOLAB INC COM | Basic Materials | 40.0 | $11K | 0.00% | — | — | $278.60 | -2.5% |
| 826 | MUR | MURPHY OIL CORP COM | Energy | 334.0 | $11K | 0.00% | — | — | $32.56 | +15.8% |
| 827 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 1,003.0 | $11K | 0.00% | — | — | $10.84 | +24.3% |
| 828 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 1,338.0 | $11K | 0.00% | +394.0 | +41.7% | $8.12 | -0.3% |
| 829 | NDSN | NORDSON CORP COM | Industrials | 36.0 | $11K | 0.00% | — | — | $301.69 | +3.3% |
| 830 | — | CSW INDUSTRIALS INC COM | — | 39.0 | $11K | 0.00% | — | — | $278.31 | — |
| 831 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 575.0 | $11K | 0.00% | NEW | — | $18.87 | +12.5% |
| 832 | PCAR | PACCAR INC COM | Industrials | 90.0 | $11K | 0.00% | -1K | -94.3% | $120.12 | -2.3% |
| 833 | — | BBH SELECT LARGE CAP ETF | — | 613.0 | $11K | 0.00% | NEW | — | $17.40 | — |
| 834 | — | MOBILE CNTY ALA 5.0 02/01/38 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.06 | — |
| 835 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 246.0 | $11K | 0.00% | +66.0 | +36.7% | $43.18 | +22.6% |
| 836 | KEX | KIRBY CORP COM | Industrials | 78.0 | $11K | 0.00% | — | — | $135.97 | +1.8% |
| 837 | GLW | CORNING INC COM | Technology | 41.0 | $10K | 0.00% | — | — | $255.44 | -42.2% |
| 838 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 52.0 | $10K | 0.00% | -47.0 | -47.5% | $199.81 | +0.2% |
| 839 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 1,430.0 | $10K | 0.00% | — | — | $7.19 | +45.8% |
| 840 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 8.0 | $10K | 0.00% | — | — | $1277.50 | +10.4% |
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
32.2%
Financial Services
20.1%
Industrials
11.0%
Healthcare
9.6%
Consumer Cyclical
6.6%
Communication Services
5.7%
Consumer Defensive
5.7%
Energy
4.4%
Utilities
2.1%
Real Estate
2.0%