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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 204.0 | $7K | 0.00% | — | — | $35.22 | +42.1% |
| 642 | BCPC | BALCHEM CORP COM | Basic Materials | 42.0 | $7K | 0.00% | — | — | $169.48 | -5.0% |
| 643 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 77.0 | $7K | 0.00% | +13.0 | +20.3% | $92.06 | +23.3% |
| 644 | BCE | BCE INC COM NEW | Communication Services | 280.0 | $7K | 0.00% | — | — | $25.24 | +0.3% |
| 645 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 144.0 | $7K | 0.00% | NEW | — | $47.98 | — |
| 646 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 62.0 | $7K | 0.00% | — | — | $111.06 | +10.5% |
| 647 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 166.0 | $7K | 0.00% | -2.0 | -1.2% | $40.80 | +2.8% |
| 648 | DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | — | 152.0 | $7K | 0.00% | NEW | — | $44.28 | +6.6% |
| 649 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 73.0 | $7K | 0.00% | — | — | $92.12 | -10.3% |
| 650 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 11.0 | $7K | 0.00% | — | — | $605.00 | +1.3% |
| 651 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 56.0 | $7K | 0.00% | -7.0 | -11.1% | $118.62 | +17.3% |
| 652 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 442.0 | $7K | 0.00% | — | — | $15.02 | -0.9% |
| 653 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 9.0 | $7K | 0.00% | — | — | $730.22 | +12.6% |
| 654 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 54.0 | $6K | 0.00% | -4.0 | -6.9% | $118.72 | -11.2% |
| 655 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 45.0 | $6K | 0.00% | — | — | $137.09 | +1.1% |
| 656 | ATO | ATMOS ENERGY CORP COM | Utilities | 33.0 | $6K | 0.00% | -15.0 | -31.2% | $184.73 | -4.7% |
| 657 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 280.0 | $6K | 0.00% | — | — | $21.68 | +79.2% |
| 658 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 1,430.0 | $6K | 0.00% | — | — | $4.24 | +40.0% |
| 659 | BIIB | BIOGEN INC COM | Healthcare | 33.0 | $6K | 0.00% | +22.0 | +200.0% | $183.33 | +8.3% |
| 660 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 420.0 | $6K | 0.00% | — | — | $14.37 | -8.8% |
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%