Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 5.0 | $2K | — | NEW | — | $389.00 | +20.5% |
| 722 | LII | LENNOX INTL INC COM | Industrials | 4.0 | $2K | — | NEW | — | $485.50 | +15.1% |
| 723 | BIIB | BIOGEN INC COM | Healthcare | 11.0 | $2K | — | NEW | — | $176.00 | +18.7% |
| 724 | MDU | MDU RES GROUP INC COM | Industrials | 99.0 | $2K | — | NEW | — | $19.52 | +8.3% |
| 725 | TXT | TEXTRON INC COM | Industrials | 22.0 | $2K | — | NEW | — | $87.18 | +4.0% |
| 726 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 33.0 | $2K | — | NEW | — | $57.48 | +44.4% |
| 727 | BWA | BORGWARNER INC COM | Consumer Cyclical | 42.0 | $2K | — | NEW | — | $45.07 | +39.3% |
| 728 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 15.0 | $2K | — | NEW | — | $125.87 | +210.9% |
| 729 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 12.0 | $2K | — | NEW | — | $156.83 | +51.2% |
| 730 | FIX | COMFORT SYS USA INC COM | Industrials | 2.0 | $2K | — | NEW | — | $933.50 | +80.0% |
| 731 | DOCU | DOCUSIGN INC COM | Technology | 27.0 | $2K | — | NEW | — | $68.41 | -22.0% |
| 732 | MLI | MUELLER INDS INC COM | Industrials | 16.0 | $2K | — | NEW | — | $114.81 | -48.6% |
| 733 | EWJ | ISHARES MSCI JAPAN ETF | — | 22.0 | $2K | — | NEW | — | $80.73 | +13.9% |
| 734 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 28.0 | $2K | — | NEW | — | $63.04 | +11.0% |
| 735 | PCG | PG&E CORP COM | Utilities | 109.0 | $2K | — | NEW | — | $16.07 | +9.1% |
| 736 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 59.0 | $2K | — | NEW | — | $29.27 | -15.7% |
| 737 | XP | XP INC CL A | Financial Services | 103.0 | $2K | — | NEW | — | $16.37 | +1.9% |
| 738 | ON | ON SEMICONDUCTOR CORP COM | Technology | 31.0 | $2K | — | NEW | — | $54.16 | +62.7% |
| 739 | EQT | EQT CORP COM | Energy | 31.0 | $2K | — | NEW | — | $53.61 | -7.9% |
| 740 | TRMB | TRIMBLE INC COM | Technology | 21.0 | $2K | — | NEW | — | $78.33 | -31.4% |
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
30.0%
Financial Services
19.7%
Healthcare
8.7%
Industrials
8.5%
Consumer Cyclical
7.1%
Communication Services
7.1%
Consumer Defensive
6.7%
Energy
5.7%
Utilities
3.0%
Real Estate
2.0%