Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 376.0 | $52K | 0.01% | +18.0 | +5.0% | $137.21 | -6.0% |
| 162 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 363.0 | $50K | 0.01% | +250.0 | +221.2% | $136.81 | -11.6% |
| 163 | PSA | PUBLIC STORAGE COM | Real Estate | 153.0 | $49K | 0.01% | +113.0 | +282.5% | $318.31 | +1.3% |
| 164 | WDC | WESTERN DIGITAL CORP COM | Technology | 74.0 | $47K | 0.01% | +3.0 | +4.2% | $638.72 | -28.1% |
| 165 | IDXX | IDEXX LABS INC COM | Healthcare | 88.0 | $46K | 0.01% | +24.0 | +37.5% | $526.44 | +5.8% |
| 166 | — | GLOBUS MED INC CL A | — | 584.0 | $46K | 0.01% | +479.0 | +456.2% | $79.01 | — |
| 167 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 1,246.0 | $46K | 0.01% | +637.0 | +104.6% | $36.77 | -34.9% |
| 168 | — | IQVIA HLDGS INC COM | — | 207.0 | $40K | 0.01% | +11.0 | +5.6% | $193.22 | — |
| 169 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 106.0 | $40K | 0.01% | +1.0 | +0.9% | $375.32 | -15.0% |
| 170 | INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | — | 1,590.0 | $39K | 0.01% | +80.0 | +5.3% | $24.25 | -2.0% |
| 171 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 136.0 | $38K | 0.01% | +3.0 | +2.3% | $281.03 | -19.7% |
| 172 | SSD | SIMPSON MFG INC COM | Industrials | 177.0 | $37K | 0.01% | +50.0 | +39.4% | $209.35 | -9.8% |
| 173 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 710.0 | $35K | 0.01% | +193.0 | +37.3% | $49.92 | +7.0% |
| 174 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 356.0 | $33K | 0.01% | +127.0 | +55.5% | $91.68 | -0.7% |
| 175 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 72.0 | $32K | 0.01% | +4.0 | +5.9% | $450.99 | +15.6% |
| 176 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 87.0 | $29K | 0.01% | +2.0 | +2.4% | $338.39 | +21.7% |
| 177 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 123.0 | $29K | 0.01% | +48.0 | +64.0% | $237.93 | +1.8% |
| 178 | CI | THE CIGNA GROUP COM | Healthcare | 102.0 | $28K | 0.00% | +84.0 | +466.7% | $275.68 | +0.7% |
| 179 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 398.0 | $27K | 0.00% | +30.0 | +8.2% | $67.80 | -1.0% |
| 180 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 163.0 | $27K | 0.00% | +85.0 | +109.0% | $164.27 | +0.8% |
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%