Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WDC | WESTERN DIGITAL CORP COM | Technology | 71.0 | $19K | 0.00% | -9.0 | -11.2% | $270.49 | +79.0% |
| 142 | ED | CONSOLIDATED EDISON INC COM | Utilities | 163.0 | $18K | 0.00% | -7.0 | -4.1% | $113.18 | -4.8% |
| 143 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 96.0 | $18K | 0.00% | -8.0 | -7.7% | $189.05 | +25.6% |
| 144 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 105.0 | $18K | 0.00% | -400.0 | -79.2% | $172.11 | +17.2% |
| 145 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 267.0 | $18K | 0.00% | -5.0 | -1.8% | $66.48 | +19.4% |
| 146 | AGZ | ISHARES AGENCY BOND ETF | — | 149.0 | $16K | 0.00% | -562.0 | -79.0% | $109.71 | -0.5% |
| 147 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 264.0 | $16K | 0.00% | -170.0 | -39.2% | $61.32 | +5.3% |
| 148 | SPSC | SPS COMM INC COM | Technology | 287.0 | $16K | 0.00% | -277.0 | -49.1% | $55.67 | -3.8% |
| 149 | EQIX | EQUINIX INC COM | Real Estate | 16.0 | $16K | 0.00% | -167.0 | -91.3% | $980.25 | +9.9% |
| 150 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 89.0 | $16K | 0.00% | -21.0 | -19.1% | $175.48 | +64.4% |
| 151 | MCK | MCKESSON CORP COM | Healthcare | 18.0 | $16K | 0.00% | -1.0 | -5.3% | $865.33 | -12.8% |
| 152 | NEM | NEWMONT CORP COM | Basic Materials | 143.0 | $15K | 0.00% | -13K | -98.9% | $108.25 | +3.1% |
| 153 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 203.0 | $15K | 0.00% | -10.0 | -4.7% | $75.25 | +2.6% |
| 154 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 113.0 | $15K | 0.00% | -2K | -94.7% | $131.55 | -0.5% |
| 155 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 125.0 | $15K | 0.00% | -532.0 | -81.0% | $118.60 | -1.0% |
| 156 | TGT | TARGET CORP COM | Consumer Defensive | 121.0 | $15K | 0.00% | -8K | -98.5% | $121.20 | +3.5% |
| 157 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 193.0 | $14K | 0.00% | -12.0 | -5.8% | $74.50 | +7.1% |
| 158 | — | MAREX GROUP PLC ORD | — | 321.0 | $14K | 0.00% | -57.0 | -15.1% | $44.58 | — |
| 159 | ALRM | ALARM COM HLDGS INC COM | Technology | 326.0 | $14K | 0.00% | -271.0 | -45.4% | $43.19 | +1.6% |
| 160 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 661.0 | $14K | 0.00% | -55.0 | -7.7% | $20.90 | +27.0% |
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
28.4%
Financial Services
19.8%
Industrials
10.0%
Healthcare
8.9%
Consumer Cyclical
7.0%
Consumer Defensive
6.6%
Communication Services
6.5%
Energy
6.5%
Utilities
3.1%
Real Estate
2.5%