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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 99.0 | $14K | 0.00% | NEW | — | $142.19 | +37.3% |
| 542 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 661.0 | $14K | 0.00% | -55.0 | -7.7% | $20.90 | +28.6% |
| 543 | IRM | IRON MTN INC DEL COM | Real Estate | 135.0 | $14K | 0.00% | +11.0 | +8.9% | $102.14 | +24.9% |
| 544 | MUR | MURPHY OIL CORP COM | Energy | 334.0 | $14K | 0.00% | — | — | $41.25 | -13.2% |
| 545 | HP | HELMERICH & PAYNE INC COM | Energy | 380.0 | $14K | 0.00% | — | — | $36.03 | +7.7% |
| 546 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 49.0 | $13K | 0.00% | +1.0 | +2.1% | $275.18 | +0.4% |
| 547 | AGYS | AGILYSYS INC COM | Technology | 189.0 | $13K | 0.00% | — | — | $71.14 | +11.2% |
| 548 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 64.0 | $13K | 0.00% | +13.0 | +25.5% | $209.02 | -0.0% |
| 549 | EMR | EMERSON ELEC CO COM | Industrials | 101.0 | $13K | 0.00% | -829.0 | -89.1% | $131.02 | +6.9% |
| 550 | — | LEIDOS HOLDINGS INC COM | — | 85.0 | $13K | 0.00% | — | — | $155.52 | — |
| 551 | GEV | GE VERNOVA INC COM | Utilities | 15.0 | $13K | 0.00% | -15.0 | -50.0% | $872.93 | +19.5% |
| 552 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 137.0 | $13K | 0.00% | — | — | $95.41 | +9.1% |
| 553 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 203.0 | $13K | 0.00% | +36.0 | +21.6% | $64.07 | +3.9% |
| 554 | — | COOPER COS INC COM | — | 180.0 | $13K | 0.00% | — | — | $71.50 | — |
| 555 | RGEN | REPLIGEN CORP COM | Healthcare | 109.0 | $13K | 0.00% | — | — | $117.82 | -4.2% |
| 556 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 948.0 | $13K | 0.00% | — | — | $13.51 | -8.4% |
| 557 | ITT | ITT INC COM | Industrials | 67.0 | $13K | 0.00% | +8.0 | +13.6% | $190.54 | +3.5% |
| 558 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 229.0 | $13K | 0.00% | +30.0 | +15.1% | $55.65 | +9.2% |
| 559 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 131.0 | $13K | 0.00% | -3K | -95.4% | $97.23 | +9.9% |
| 560 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 741.0 | $13K | 0.00% | -53.0 | -6.7% | $16.97 | +11.6% |
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%