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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 1,433.0 | $81K | 0.02% | NEW | — | $56.49 | +15.2% |
| 22 | — | FEDERATED HERMES INC CL B | — | 1,420.0 | $81K | 0.02% | NEW | — | $56.71 | — |
| 23 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 2,310.0 | $73K | 0.01% | NEW | — | $31.49 | +10.0% |
| 24 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 557.0 | $71K | 0.01% | NEW | — | $126.66 | +15.9% |
| 25 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 591.0 | $68K | 0.01% | NEW | — | $115.38 | +1.5% |
| 26 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 186.0 | $67K | 0.01% | NEW | — | $358.79 | -17.0% |
| 27 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 1,569.0 | $66K | 0.01% | NEW | — | $42.26 | +9.9% |
| 28 | CUBE | CUBESMART COM | Real Estate | 1,542.0 | $57K | 0.01% | NEW | — | $36.65 | +9.7% |
| 29 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 771.0 | $53K | 0.01% | NEW | — | $68.32 | +45.8% |
| 30 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 254.0 | $51K | 0.01% | NEW | — | $201.65 | -6.1% |
| 31 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 996.0 | $47K | 0.01% | NEW | — | $47.37 | +8.7% |
| 32 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 607.0 | $44K | 0.01% | NEW | — | $72.60 | +15.1% |
| 33 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 517.0 | $41K | 0.01% | NEW | — | $80.05 | -56.0% |
| 34 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 608.0 | $41K | 0.01% | NEW | — | $67.07 | +31.8% |
| 35 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 133.0 | $40K | 0.01% | NEW | — | $300.83 | +9.7% |
| 36 | MGC | VANGUARD MEGA CAP ETF | — | 162.0 | $38K | 0.01% | NEW | — | $236.35 | +19.0% |
| 37 | MKL | MARKEL GROUP INC COM | Financial Services | 20.0 | $38K | 0.01% | NEW | — | $1914.05 | -6.7% |
| 38 | HPQ | HP INC COM | Technology | 1,919.0 | $37K | 0.01% | NEW | — | $19.21 | +80.4% |
| 39 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 482.0 | $36K | 0.01% | NEW | — | $73.92 | — |
| 40 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 519.0 | $36K | 0.01% | NEW | — | $68.47 | +12.1% |
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
29.0%
Financial Services
19.6%
Industrials
10.2%
Healthcare
9.0%
Consumer Cyclical
7.2%
Consumer Defensive
6.8%
Energy
6.1%
Communication Services
5.7%
Utilities
3.2%
Real Estate
2.5%