Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WRB | BERKLEY W R CORP COM | Financial Services | 74 | $5K | 0.00% | SOLD |
| 22 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 57 | $5K | 0.00% | SOLD |
| 23 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 101 | $5K | 0.00% | SOLD |
| 24 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 21 | $4K | 0.00% | SOLD |
| 25 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 51 | $4K | 0.00% | SOLD |
| 26 | MC | MOELIS & CO CL A | Financial Services | 50 | $3K | 0.00% | SOLD |
| 27 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 18 | $3K | 0.00% | SOLD |
| 28 | — | SEALED AIR CORP NEW COM | — | 58 | $2K | — | SOLD |
| 29 | — | HOLOGIC INC COM | — | 27 | $2K | — | SOLD |
| 30 | BLD | TOPBUILD COR COM | Industrials | 5 | $2K | — | SOLD |
| 31 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 26 | $1K | — | SOLD |
| 32 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 18 | $1K | — | SOLD |
| 33 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 12 | $893.0 | — | SOLD |
| 34 | EPAM | EPAM SYS INC COM | Technology | 6 | $812.0 | — | SOLD |
| 35 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 26 | $784.0 | — | SOLD |
| 36 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 20 | $742.0 | — | SOLD |
| 37 | GTLB | GITLAB INC CLASS A COM | Technology | 32 | $692.0 | — | SOLD |
| 38 | MVIS | MICROVISION INC DEL COM NEW | Technology | 1,000 | $641.0 | — | SOLD |
| 39 | TTD | THE TRADE DESK INC COM CL A | Technology | 28 | $635.0 | — | SOLD |
| 40 | PAYO | PAYONEER GLOBAL INC COM | Technology | 55 | $266.0 | — | SOLD |
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%