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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 320.0 | $14K | 0.00% | +196.0 | +158.1% | $45.11 | +18.5% |
| 202 | — | LEIDOS HOLDINGS INC COM | — | 138.0 | $14K | 0.00% | +53.0 | +62.4% | $102.97 | — |
| 203 | VST | VISTRA CORP COM | Utilities | 85.0 | $13K | 0.00% | +5.0 | +6.2% | $158.64 | -14.1% |
| 204 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 233.0 | $13K | 0.00% | +30.0 | +14.8% | $57.25 | +2.2% |
| 205 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 1,338.0 | $11K | 0.00% | +394.0 | +41.7% | $8.12 | +8.0% |
| 206 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 246.0 | $11K | 0.00% | +66.0 | +36.7% | $43.18 | +42.5% |
| 207 | SMH | VANECK SEMICONDUCTOR ETF | — | 15.0 | $10K | 0.00% | +10.0 | +200.0% | $655.87 | -14.6% |
| 208 | SNOW | SNOWFLAKE INC COM SHS | Technology | 38.0 | $10K | 0.00% | +13.0 | +52.0% | $254.50 | +30.8% |
| 209 | ALL | ALLSTATE CORP COM | Financial Services | 39.0 | $9K | 0.00% | +16.0 | +69.6% | $237.95 | +6.7% |
| 210 | BIIB | BIOGEN INC COM | Healthcare | 40.0 | $9K | 0.00% | +7.0 | +21.2% | $216.05 | +0.3% |
| 211 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 35.0 | $8K | 0.00% | +8.0 | +29.6% | $242.66 | +23.9% |
| 212 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 174.0 | $7K | 0.00% | +8.0 | +4.8% | $42.43 | +2.1% |
| 213 | ADSK | AUTODESK INC COM | Technology | 30.0 | $6K | 0.00% | +12.0 | +66.7% | $194.43 | +30.5% |
| 214 | THO | THOR INDS INC COM | Consumer Cyclical | 64.0 | $5K | 0.00% | +20.0 | +45.5% | $75.16 | +5.8% |
| 215 | RBRK | RUBRIK INC. CL A | Technology | 41.0 | $3K | 0.00% | +14.0 | +51.9% | $80.27 | +24.7% |
| 216 | EQT | EQT CORP COM | Energy | 60.0 | $3K | 0.00% | +29.0 | +93.5% | $53.17 | +1.0% |
| 217 | INSM | INSMED INC COM PAR $.01 | Healthcare | 29.0 | $3K | — | +6.0 | +26.1% | $106.62 | +18.0% |
| 218 | QURE | UNIQURE NV SHS | Healthcare | 37.0 | $2K | — | +20.0 | +117.7% | $46.05 | +5.0% |
| 219 | DOCU | DOCUSIGN INC COM | Technology | 31.0 | $1K | — | +4.0 | +14.8% | $44.42 | +39.6% |
| 220 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 14.0 | $1K | — | +1.0 | +7.7% | $89.50 | -21.6% |
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%