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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 185.0 | $46K | 0.01% | +4.0 | +2.2% | $250.58 | +27.4% |
| 362 | DVN | DEVON ENERGY CORP NEW COM | Energy | 907.0 | $46K | 0.01% | -188.0 | -17.2% | $50.32 | -11.3% |
| 363 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 453.0 | $45K | 0.01% | — | — | $99.73 | +2.8% |
| 364 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 131.0 | $45K | 0.01% | — | — | $341.66 | -8.8% |
| 365 | CCI | CROWN CASTLE INC COM | Real Estate | 548.0 | $45K | 0.01% | -5.0 | -0.9% | $81.31 | +11.9% |
| 366 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 607.0 | $44K | 0.01% | NEW | — | $72.60 | +11.4% |
| 367 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 584.0 | $43K | 0.01% | -2K | -73.3% | $74.45 | +16.6% |
| 368 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 294.0 | $43K | 0.01% | -4.0 | -1.3% | $146.28 | -8.5% |
| 369 | HXL | HEXCEL CORP NEW COM | Industrials | 524.0 | $42K | 0.01% | — | — | $80.93 | +9.8% |
| 370 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 358.0 | $42K | 0.01% | -36.0 | -9.1% | $117.61 | +1.6% |
| 371 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 451.0 | $42K | 0.01% | +194.0 | +75.5% | $93.32 | +5.9% |
| 372 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 581.0 | $42K | 0.01% | -80.0 | -12.1% | $71.56 | -1.9% |
| 373 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 517.0 | $41K | 0.01% | NEW | — | $80.05 | -20.0% |
| 374 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 500.0 | $41K | 0.01% | -2K | -80.5% | $82.57 | -0.4% |
| 375 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 261.0 | $41K | 0.01% | -4.0 | -1.5% | $157.28 | -5.4% |
| 376 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 608.0 | $41K | 0.01% | NEW | — | $67.07 | +19.6% |
| 377 | ROL | ROLLINS INC COM | Consumer Cyclical | 762.0 | $41K | 0.01% | — | — | $53.41 | -5.1% |
| 378 | ALB | ALBEMARLE CORP COM | Basic Materials | 226.0 | $41K | 0.01% | — | — | $179.53 | -0.1% |
| 379 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 244.0 | $41K | 0.01% | — | — | $166.07 | +6.9% |
| 380 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 161.0 | $40K | 0.01% | — | — | $250.64 | +24.6% |
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%