Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 380.0 | $17K | 0.00% | +246.0 | +183.6% | $45.30 | -34.2% |
| 182 | — | AELUMA INC COM | — | 1,300.0 | $17K | 0.00% | +500.0 | +62.5% | $13.09 | — |
| 183 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 543.0 | $16K | 0.00% | +56.0 | +11.5% | $30.12 | +14.9% |
| 184 | AER | AERCAP HOLDINGS NV SHS | Industrials | 106.0 | $15K | 0.00% | +4.0 | +3.9% | $137.18 | +2.2% |
| 185 | IRM | IRON MTN INC DEL COM | Real Estate | 135.0 | $14K | 0.00% | +11.0 | +8.9% | $102.14 | +25.7% |
| 186 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 49.0 | $13K | 0.00% | +1.0 | +2.1% | $275.18 | -2.7% |
| 187 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 64.0 | $13K | 0.00% | +13.0 | +25.5% | $209.02 | -0.2% |
| 188 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 203.0 | $13K | 0.00% | +36.0 | +21.6% | $64.07 | +1.7% |
| 189 | ITT | ITT INC COM | Industrials | 67.0 | $13K | 0.00% | +8.0 | +13.6% | $190.54 | +5.5% |
| 190 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 229.0 | $13K | 0.00% | +30.0 | +15.1% | $55.65 | +7.6% |
| 191 | OXY | OCCIDENTAL PETE CORP COM | Energy | 193.0 | $13K | 0.00% | +27.0 | +16.3% | $65.00 | -11.6% |
| 192 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 42.0 | $12K | 0.00% | +28.0 | +200.0% | $283.76 | -17.5% |
| 193 | EBAY | EBAY INC. COM | Consumer Cyclical | 129.0 | $12K | 0.00% | +15.0 | +13.2% | $91.02 | +26.7% |
| 194 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 444.0 | $12K | 0.00% | +49.0 | +12.4% | $26.12 | +8.2% |
| 195 | CAH | CARDINAL HEALTH INC COM | Healthcare | 54.0 | $11K | 0.00% | +10.0 | +22.7% | $211.31 | -5.2% |
| 196 | HWM | HOWMET AEROSPACE INC COM | Industrials | 45.0 | $10K | 0.00% | +25.0 | +125.0% | $230.47 | +13.6% |
| 197 | WAT | WATERS CORP COM | Healthcare | 32.0 | $10K | 0.00% | +5.0 | +18.5% | $297.81 | +15.0% |
| 198 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 132.0 | $9K | 0.00% | +15.0 | +12.8% | $64.61 | +51.7% |
| 199 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 133.0 | $8K | 0.00% | +33.0 | +33.0% | $61.35 | -15.6% |
| 200 | BDX | BECTON DICKINSON & CO COM | Healthcare | 47.0 | $7K | 0.00% | +12.0 | +34.3% | $157.23 | -6.0% |
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%