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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | CARNIVAL CORP LTD COMMON SHARES | — | 186.0 | $5K | 0.00% | NEW | — | $28.57 | — |
| 262 | SEIC | SEI INVTS CO COM | Financial Services | 60.0 | $5K | 0.00% | NEW | — | $87.72 | +24.9% |
| 263 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 517.0 | $5K | 0.00% | NEW | — | $9.82 | +27.2% |
| 264 | GNTX | GENTEX CORP COM | Consumer Cyclical | 193.0 | $5K | 0.00% | NEW | — | $25.27 | -6.4% |
| 265 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 33.0 | $4K | 0.00% | NEW | — | $135.64 | — |
| 266 | CBRL | CRACKER BARREL OLD CTRY STORE COM | Consumer Cyclical | 75.0 | $4K | 0.00% | NEW | — | $53.31 | +8.1% |
| 267 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 153.0 | $4K | 0.00% | NEW | — | $25.26 | +3.6% |
| 268 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 50.0 | $3K | 0.00% | NEW | — | $65.66 | +11.3% |
| 269 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 71.0 | $3K | — | NEW | — | $44.04 | -12.0% |
| 270 | OMC | OMNICOM GROUP INC COM | Communication Services | 41.0 | $3K | — | NEW | — | $72.83 | +20.2% |
| 271 | KEY | KEYCORP COM | Financial Services | 113.0 | $3K | — | NEW | — | $23.05 | -5.1% |
| 272 | YSS | YORK SPACE SYSTEMS INC COM | Technology | 100.0 | $2K | — | NEW | — | $24.62 | -62.1% |
| 273 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 8.0 | $2K | — | NEW | — | $289.38 | -4.8% |
| 274 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 18.0 | $2K | — | NEW | — | $110.33 | -0.0% |
| 275 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 19.0 | $2K | — | NEW | — | $102.32 | -4.4% |
| 276 | OPLN | OPENLANE INC COM | Consumer Cyclical | 47.0 | $2K | — | NEW | — | $41.23 | -19.0% |
| 277 | ICLR | ICON PUB LTD CO SHS | Healthcare | 11.0 | $2K | — | NEW | — | $173.73 | -0.9% |
| 278 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 15.0 | $2K | — | NEW | — | $108.27 | +19.8% |
| 279 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 19.0 | $2K | — | NEW | — | $79.21 | +6.4% |
| 280 | ALK | ALASKA AIR GROUP INC COM | Industrials | 27.0 | $1K | — | NEW | — | $52.19 | -22.6% |
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%