Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMR | EMERSON ELEC CO COM | Industrials | 101.0 | $13K | 0.00% | -829.0 | -89.1% | $131.02 | +7.6% |
| 162 | GEV | GE VERNOVA INC COM | Utilities | 15.0 | $13K | 0.00% | -15.0 | -50.0% | $872.93 | +20.0% |
| 163 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 131.0 | $13K | 0.00% | -3K | -95.4% | $97.23 | +10.2% |
| 164 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 741.0 | $13K | 0.00% | -53.0 | -6.7% | $16.97 | +13.9% |
| 165 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 211.0 | $12K | 0.00% | -15.0 | -6.6% | $58.78 | +9.5% |
| 166 | EXC | EXELON CORP COM | Utilities | 251.0 | $12K | 0.00% | -6.0 | -2.3% | $49.02 | -6.1% |
| 167 | VST | VISTRA CORP COM | Utilities | 80.0 | $12K | 0.00% | -3.0 | -3.6% | $150.32 | +9.5% |
| 168 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 29.0 | $11K | 0.00% | -6.0 | -17.1% | $391.76 | +124.9% |
| 169 | VTR | VENTAS INC COM | Real Estate | 136.0 | $11K | 0.00% | -10.0 | -6.8% | $81.78 | +8.1% |
| 170 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 107.0 | $11K | 0.00% | -4.0 | -3.6% | $101.41 | -2.6% |
| 171 | J | JACOBS SOLUTIONS INC COM | Industrials | 84.0 | $11K | 0.00% | -3.0 | -3.5% | $127.29 | -9.4% |
| 172 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 55.0 | $10K | 0.00% | -38.0 | -40.9% | $189.64 | +13.3% |
| 173 | KEX | KIRBY CORP COM | Industrials | 78.0 | $10K | 0.00% | -28.0 | -26.4% | $132.88 | +8.3% |
| 174 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 125.0 | $10K | 0.00% | -5.0 | -3.9% | $80.95 | -1.5% |
| 175 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 126.0 | $10K | 0.00% | -10.0 | -7.3% | $78.98 | -4.8% |
| 176 | ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | Industrials | 29.0 | $10K | 0.00% | -3.0 | -9.4% | $336.14 | -7.8% |
| 177 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 71.0 | $10K | 0.00% | -3.0 | -4.0% | $135.23 | +0.1% |
| 178 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 339.0 | $9K | 0.00% | -67.0 | -16.5% | $27.46 | -1.7% |
| 179 | KR | KROGER CO COM | Consumer Defensive | 127.0 | $9K | 0.00% | -10.0 | -7.3% | $72.36 | -10.8% |
| 180 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 698.0 | $9K | 0.00% | -53.0 | -7.1% | $13.13 | +14.2% |
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%