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 | — | MAREX GROUP LTD ORD | — | 331.0 | $20K | 0.00% | +10.0 | +3.1% | $60.95 | — |
| 182 | D | DOMINION ENERGY INC COM | Utilities | 293.0 | $20K | 0.00% | +133.0 | +83.1% | $68.29 | -2.5% |
| 183 | GLOB | GLOBANT S A COM | Technology | 676.0 | $20K | 0.00% | +432.0 | +177.1% | $28.94 | +36.9% |
| 184 | CAH | CARDINAL HEALTH INC COM | Healthcare | 81.0 | $19K | 0.00% | +27.0 | +50.0% | $237.56 | -3.4% |
| 185 | EMR | EMERSON ELEC CO COM | Industrials | 134.0 | $19K | 0.00% | +33.0 | +32.7% | $143.15 | +9.8% |
| 186 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 206.0 | $19K | 0.00% | +133.0 | +182.2% | $90.74 | -2.1% |
| 187 | OXY | OCCIDENTAL PETE CORP COM | Energy | 372.0 | $18K | 0.00% | +179.0 | +92.8% | $48.57 | +26.2% |
| 188 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 750.0 | $18K | 0.00% | +89.0 | +13.5% | $23.61 | +27.3% |
| 189 | AME | AMETEK INC COM | Industrials | 73.0 | $18K | 0.00% | +18.0 | +32.7% | $241.95 | -1.0% |
| 190 | CSGP | COSTAR GROUP INC COM | Real Estate | 588.0 | $17K | 0.00% | +43.0 | +7.9% | $28.32 | +13.9% |
| 191 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 52.0 | $17K | 0.00% | +3.0 | +6.1% | $317.54 | -8.0% |
| 192 | HWM | HOWMET AEROSPACE INC COM | Industrials | 60.0 | $16K | 0.00% | +15.0 | +33.3% | $268.87 | +1.0% |
| 193 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 124.0 | $16K | 0.00% | +51.0 | +69.9% | $128.14 | +0.0% |
| 194 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 34.0 | $16K | 0.00% | +27.0 | +385.7% | $459.12 | +16.2% |
| 195 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 982.0 | $16K | 0.00% | +284.0 | +40.7% | $15.89 | +2.5% |
| 196 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 172.0 | $16K | 0.00% | +80.0 | +87.0% | $90.46 | -0.7% |
| 197 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 579.0 | $15K | 0.00% | +240.0 | +70.8% | $26.66 | +7.1% |
| 198 | ITT | ITT INC COM | Industrials | 77.0 | $15K | 0.00% | +10.0 | +14.9% | $197.77 | +5.2% |
| 199 | ALV | AUTOLIV INC COM | Consumer Cyclical | 131.0 | $15K | 0.00% | +26.0 | +24.8% | $116.17 | +7.9% |
| 200 | MPC | MARATHON PETE CORP COM | Energy | 59.0 | $15K | 0.00% | +46.0 | +353.9% | $255.68 | +41.1% |
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%