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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MU | MICRON TECHNOLOGY INC COM | Technology | 231.0 | $78K | 0.02% | +94.0 | +68.6% | $337.84 | +200.7% |
| 302 | TOST | TOAST INC CL A | Technology | 2,932.0 | $78K | 0.02% | +906.0 | +44.7% | $26.51 | +12.2% |
| 303 | ABT | ABBOTT LABORATORIES COM | Healthcare | 738.0 | $76K | 0.01% | -77.0 | -9.4% | $102.67 | -0.1% |
| 304 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 267.0 | $75K | 0.01% | — | — | $282.37 | +18.6% |
| 305 | SYY | SYSCO CORP COM | Consumer Defensive | 1,055.0 | $75K | 0.01% | +751.0 | +247.0% | $71.33 | +10.8% |
| 306 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 407.0 | $74K | 0.01% | -4.0 | -1.0% | $182.34 | +11.0% |
| 307 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 284.0 | $74K | 0.01% | +69.0 | +32.1% | $260.29 | +3.5% |
| 308 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 2,310.0 | $73K | 0.01% | NEW | — | $31.49 | +10.2% |
| 309 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 184.0 | $72K | 0.01% | -11.0 | -5.6% | $97.60 | +143.5% |
| 310 | WWD | WOODWARD INC COM | Industrials | 200.0 | $72K | 0.01% | — | — | $357.92 | -10.1% |
| 311 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 557.0 | $71K | 0.01% | NEW | — | $126.66 | +15.9% |
| 312 | DIS | DISNEY WALT CO COM | Communication Services | 729.0 | $70K | 0.01% | -26.0 | -3.4% | $96.38 | +6.5% |
| 313 | CB | CHUBB LTD SWITZ COM | Financial Services | 213.0 | $69K | 0.01% | -4.0 | -1.8% | $325.93 | +4.5% |
| 314 | — | VIKING HOLDINGS LTD ORD SHS | — | 938.0 | $69K | 0.01% | -21.0 | -2.2% | $73.48 | — |
| 315 | NET | CLOUDFLARE INC CL A COM | Technology | 333.0 | $69K | 0.01% | -28.0 | -7.8% | $206.34 | +57.0% |
| 316 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 591.0 | $68K | 0.01% | NEW | — | $115.38 | +4.0% |
| 317 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 838.0 | $68K | 0.01% | +107.0 | +14.6% | $80.90 | -36.2% |
| 318 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,280.0 | $67K | 0.01% | -3K | -72.3% | $52.56 | -2.0% |
| 319 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 186.0 | $67K | 0.01% | NEW | — | $358.79 | -18.0% |
| 320 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 1,569.0 | $66K | 0.01% | NEW | — | $42.26 | +10.4% |
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%