Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | CSW INDUSTRIALS INC COM | — | 39.0 | $10K | 0.00% | — | — | $260.59 | — |
| 602 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 125.0 | $10K | 0.00% | -5.0 | -3.9% | $80.95 | -1.2% |
| 603 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 8.0 | $10K | 0.00% | — | — | $1261.25 | -13.3% |
| 604 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 126.0 | $10K | 0.00% | -10.0 | -7.3% | $78.98 | -5.1% |
| 605 | PPG | PPG INDS INC COM | Basic Materials | 93.0 | $10K | 0.00% | NEW | — | $106.88 | +5.6% |
| 606 | D | DOMINION ENERGY INC COM | Utilities | 160.0 | $10K | 0.00% | — | — | $61.82 | +8.5% |
| 607 | POWI | POWER INTEGRATIONS INC COM | Technology | 192.0 | $10K | 0.00% | — | — | $51.20 | +65.5% |
| 608 | ABCB | AMERIS BANCORP COM | Financial Services | 125.0 | $10K | 0.00% | — | — | $77.99 | +8.9% |
| 609 | ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | Industrials | 29.0 | $10K | 0.00% | -3.0 | -9.4% | $336.14 | -9.5% |
| 610 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 194.0 | $10K | 0.00% | — | — | $49.79 | -3.9% |
| 611 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 71.0 | $10K | 0.00% | -3.0 | -4.0% | $135.23 | -2.0% |
| 612 | NDSN | NORDSON CORP COM | Industrials | 36.0 | $10K | 0.00% | — | — | $266.06 | +7.6% |
| 613 | WAT | WATERS CORP COM | Healthcare | 32.0 | $10K | 0.00% | +5.0 | +18.5% | $297.81 | +14.9% |
| 614 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 1,003.0 | $10K | 0.00% | — | — | $9.50 | +3.8% |
| 615 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 339.0 | $9K | 0.00% | -67.0 | -16.5% | $27.46 | -0.9% |
| 616 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 95.0 | $9K | 0.00% | NEW | — | $97.36 | — |
| 617 | MKSI | MKS INC. COM | Technology | 40.0 | $9K | 0.00% | — | — | $229.80 | +41.6% |
| 618 | KR | KROGER CO COM | Consumer Defensive | 127.0 | $9K | 0.00% | -10.0 | -7.3% | $72.36 | -9.9% |
| 619 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 698.0 | $9K | 0.00% | -53.0 | -7.1% | $13.13 | +15.0% |
| 620 | — | GLOBUS MED INC CL A | — | 105.0 | $9K | 0.00% | — | — | $86.16 | — |
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%