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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ENTERGY CORP NEW COM | — | 483.0 | $54K | 0.01% | +10.0 | +2.1% | $112.27 | — |
| 342 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 410.0 | $54K | 0.01% | -41.0 | -9.1% | $130.95 | +5.1% |
| 343 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 771.0 | $53K | 0.01% | NEW | — | $68.32 | +18.7% |
| 344 | TER | TERADYNE INC COM | Technology | 177.0 | $52K | 0.01% | +166.0 | +1509.1% | $296.46 | +25.3% |
| 345 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,360.0 | $52K | 0.01% | +469.0 | +52.6% | $38.42 | +10.8% |
| 346 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 30.0 | $52K | 0.01% | +23.0 | +328.6% | $1729.03 | -2.2% |
| 347 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 254.0 | $51K | 0.01% | NEW | — | $201.65 | -5.0% |
| 348 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 545.0 | $50K | 0.01% | -33.0 | -5.7% | $92.04 | -13.2% |
| 349 | KAI | KADANT INC COM | Industrials | 171.0 | $50K | 0.01% | +30.0 | +21.3% | $292.35 | +13.9% |
| 350 | HSY | HERSHEY CO COM | Consumer Defensive | 238.0 | $49K | 0.01% | — | — | $207.89 | -4.3% |
| 351 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 214.0 | $49K | 0.01% | +202.0 | +1683.3% | $230.89 | -1.1% |
| 352 | APP | APPLOVIN CORP COM CL A | Technology | 123.0 | $49K | 0.01% | +87.0 | +241.7% | $398.00 | +42.7% |
| 353 | WFC | WELLS FARGO & CO COM | Financial Services | 614.0 | $49K | 0.01% | +10.0 | +1.7% | $79.61 | -4.8% |
| 354 | GKOS | GLAUKOS CORP COM | Healthcare | 454.0 | $49K | 0.01% | — | — | $107.66 | +2.4% |
| 355 | SF | STIFEL FINL CORP COM | Financial Services | 658.0 | $49K | 0.01% | +219.0 | +49.9% | $73.92 | -4.7% |
| 356 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 446.0 | $49K | 0.01% | -52.0 | -10.4% | $108.99 | -0.1% |
| 357 | — | ICICI BANK LIMITED ADR | — | 1,834.0 | $48K | 0.01% | — | — | $25.90 | — |
| 358 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 996.0 | $47K | 0.01% | NEW | — | $47.37 | +6.3% |
| 359 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 160.0 | $47K | 0.01% | -2.0 | -1.2% | $291.68 | +3.6% |
| 360 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 482.0 | $47K | 0.01% | — | — | $96.73 | +8.5% |
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%