Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HUBS | HUBSPOT INC COM | Technology | 5.0 | $913.0 | — | -1.0 | -16.7% | $182.60 | +31.4% |
| 182 | MSTR | STRATEGY INC CL A NEW | Technology | 9.0 | $782.0 | — | -27.0 | -75.0% | $86.89 | +37.2% |
| 183 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 10.0 | $709.0 | — | -1.0 | -9.1% | $70.90 | +2.8% |
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%