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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 101.0 | $9K | 0.00% | — | — | $89.00 | -0.5% |
| 622 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 91.0 | $9K | 0.00% | -4.0 | -4.2% | $95.99 | -4.6% |
| 623 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 234.0 | $9K | 0.00% | -18.0 | -7.1% | $37.22 | -9.1% |
| 624 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 282.0 | $9K | 0.00% | — | — | $30.50 | +9.9% |
| 625 | CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | Basic Materials | 751.0 | $9K | 0.00% | -305.0 | -28.9% | $11.44 | +15.1% |
| 626 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 115.0 | $9K | 0.00% | — | — | $74.37 | -0.6% |
| 627 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 132.0 | $9K | 0.00% | +15.0 | +12.8% | $64.61 | +48.0% |
| 628 | HQY | HEALTHEQUITY INC COM | Healthcare | 102.0 | $9K | 0.00% | — | — | $83.57 | +4.8% |
| 629 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 75.0 | $8K | 0.00% | — | — | $111.07 | -15.8% |
| 630 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 73.0 | $8K | 0.00% | -7.0 | -8.8% | $111.95 | +11.7% |
| 631 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 133.0 | $8K | 0.00% | +33.0 | +33.0% | $61.35 | -13.7% |
| 632 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 180.0 | $8K | 0.00% | -569.0 | -76.0% | $45.23 | -3.0% |
| 633 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 944.0 | $8K | 0.00% | — | — | $8.30 | +3.9% |
| 634 | SSNC | SS&C TECH HLDGS COM | Technology | 115.0 | $8K | 0.00% | -9.0 | -7.3% | $67.57 | -2.3% |
| 635 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 27.0 | $8K | 0.00% | -11.0 | -28.9% | $281.07 | +24.4% |
| 636 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 190.0 | $7K | 0.00% | NEW | — | $39.43 | +6.0% |
| 637 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 90.0 | $7K | 0.00% | — | — | $82.81 | +12.3% |
| 638 | BDX | BECTON DICKINSON & CO COM | Healthcare | 47.0 | $7K | 0.00% | +12.0 | +34.3% | $157.23 | -6.0% |
| 639 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 92.0 | $7K | 0.00% | -5.0 | -5.2% | $80.08 | +8.1% |
| 640 | LEN | LENNAR CORP CL A | Consumer Cyclical | 84.0 | $7K | 0.00% | +11.0 | +15.1% | $86.85 | +4.4% |
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
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%