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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NWSA | NEWS CORP NEW CL A | Communication Services | 181.0 | $4K | 0.00% | — | — | $24.83 | +21.6% |
| 942 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 33.0 | $4K | 0.00% | NEW | — | $135.64 | — |
| 943 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 61.0 | $4K | 0.00% | -4.0 | -6.2% | $73.34 | -25.8% |
| 944 | DXCM | DEXCOM INC COM | Healthcare | 66.0 | $4K | 0.00% | — | — | $67.35 | +30.6% |
| 945 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 101.0 | $4K | 0.00% | — | — | $43.51 | -0.4% |
| 946 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 30.0 | $4K | 0.00% | — | — | $146.20 | +19.0% |
| 947 | — | FORTINET INC COM | — | 27.0 | $4K | 0.00% | — | — | $153.63 | — |
| 948 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 27.0 | $4K | 0.00% | — | — | $152.96 | -29.0% |
| 949 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 68.0 | $4K | 0.00% | — | — | $59.46 | +9.7% |
| 950 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 138.0 | $4K | 0.00% | — | — | $29.28 | -3.2% |
| 951 | LII | LENNOX INTL INC COM | Industrials | 7.0 | $4K | 0.00% | — | — | $573.00 | -37.3% |
| 952 | CBRL | CRACKER BARREL OLD CTRY STORE COM | Consumer Cyclical | 75.0 | $4K | 0.00% | NEW | — | $53.31 | -17.9% |
| 953 | FIX | COMFORT SYS USA INC COM | Industrials | 2.0 | $4K | 0.00% | — | — | $1982.00 | -20.6% |
| 954 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 153.0 | $4K | 0.00% | NEW | — | $25.26 | -11.1% |
| 955 | EVRG | EVERGY INC COM | Utilities | 44.0 | $4K | 0.00% | -6.0 | -12.0% | $86.43 | -6.5% |
| 956 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 59.0 | $4K | 0.00% | — | — | $64.02 | +0.7% |
| 957 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 209.0 | $4K | 0.00% | — | — | $17.41 | +8.7% |
| 958 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 21.0 | $4K | 0.00% | — | — | $173.14 | -11.6% |
| 959 | BDX | BECTON DICKINSON & CO COM | Healthcare | 24.0 | $4K | 0.00% | -23.0 | -48.9% | $151.33 | +19.9% |
| 960 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 89.0 | $4K | 0.00% | -6.0 | -6.3% | $40.62 | +27.4% |
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%