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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HSY | HERSHEY CO COM | Consumer Defensive | 1,190.0 | $209K | 0.03% | +952.0 | +400.0% | $175.45 | +6.3% |
| 122 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 989.0 | $204K | 0.03% | +810.0 | +452.5% | $206.01 | +7.6% |
| 123 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 144.0 | $199K | 0.03% | +6.0 | +4.3% | $1382.36 | -4.8% |
| 124 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 3,510.0 | $197K | 0.03% | +25.0 | +0.7% | $56.07 | +9.3% |
| 125 | TMUS | T-MOBILE US INC COM | Communication Services | 1,095.0 | $184K | 0.03% | +1K | +2090.0% | $167.73 | +9.1% |
| 126 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 6,676.0 | $181K | 0.03% | +5K | +414.3% | $27.11 | +23.1% |
| 127 | NTR | NUTRIEN LTD COM | Basic Materials | 2,746.0 | $173K | 0.03% | +1K | +94.9% | $62.95 | +19.6% |
| 128 | GE | GE AEROSPACE COM NEW | Industrials | 437.0 | $163K | 0.03% | +3.0 | +0.7% | $373.73 | -6.8% |
| 129 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 2,896.0 | $154K | 0.02% | +115.0 | +4.1% | $53.11 | +19.8% |
| 130 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 1,498.0 | $144K | 0.02% | +63.0 | +4.4% | $96.12 | -50.3% |
| 131 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 185.0 | $141K | 0.02% | +1.0 | +0.5% | $190.79 | +0.6% |
| 132 | CR | CRANE COMPANY COMMON STOCK | Industrials | 613.0 | $137K | 0.02% | +14.0 | +2.3% | $223.07 | -6.6% |
| 133 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 531.0 | $132K | 0.02% | +105.0 | +24.6% | $248.37 | +9.9% |
| 134 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 484.0 | $132K | 0.02% | +208.0 | +75.4% | $271.95 | -15.2% |
| 135 | VB | VANGUARD SMALL-CAP ETF | — | 426.0 | $129K | 0.02% | +418.0 | +5225.0% | $303.12 | +0.5% |
| 136 | ROST | ROSS STORES INC COM | Consumer Cyclical | 604.0 | $129K | 0.02% | +11.0 | +1.9% | $212.85 | +12.3% |
| 137 | DIS | DISNEY WALT CO COM | Communication Services | 1,256.0 | $121K | 0.02% | +527.0 | +72.3% | $96.25 | +12.0% |
| 138 | NVT | NVENT ELEC PLC SHS | Industrials | 699.0 | $119K | 0.02% | +28.0 | +4.2% | $169.61 | -10.4% |
| 139 | VRSK | VERISK ANALYTICS INC COM | Industrials | 652.0 | $117K | 0.02% | +18.0 | +2.8% | $179.53 | +4.4% |
| 140 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 3,405.0 | $116K | 0.02% | +55.0 | +1.6% | $34.00 | +8.5% |
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%