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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 320.0 | $14K | 0.00% | +196.0 | +158.1% | $45.11 | +18.5% |
| 782 | — | HP Inc 4.2 04/15/32 | — | 15,000.0 | $14K | 0.00% | NEW | — | $0.96 | — |
| 783 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 104.0 | $14K | 0.00% | — | — | $137.74 | +20.7% |
| 784 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 884.0 | $14K | 0.00% | — | — | $16.16 | +18.5% |
| 785 | — | LEIDOS HOLDINGS INC COM | — | 138.0 | $14K | 0.00% | +53.0 | +62.4% | $102.97 | — |
| 786 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 1,097.0 | $14K | 0.00% | — | — | $12.89 | +1.1% |
| 787 | EBAY | EBAY INC. COM | Consumer Cyclical | 126.0 | $14K | 0.00% | -3.0 | -2.3% | $111.75 | -6.8% |
| 788 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 201.0 | $14K | 0.00% | -380.0 | -65.4% | $69.24 | +13.0% |
| 789 | TRNS | TRANSCAT INC COM | Industrials | 150.0 | $14K | 0.00% | — | — | $92.77 | -0.3% |
| 790 | — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.052 03/15/30 | — | 15,000.0 | $14K | 0.00% | NEW | — | $0.93 | — |
| 791 | BOBS | BOBS DISC FURNITURE INC COM SHS | Consumer Cyclical | 875.0 | $14K | 0.00% | NEW | — | $15.82 | +10.7% |
| 792 | BAX | BAXTER INTL INC COM | Healthcare | 643.0 | $14K | 0.00% | — | — | $21.32 | +23.5% |
| 793 | CAAP | CORPORACION AMER ARPTS S A COM | Industrials | 536.0 | $13K | 0.00% | NEW | — | $25.18 | -6.8% |
| 794 | VST | VISTRA CORP COM | Utilities | 85.0 | $13K | 0.00% | +5.0 | +6.2% | $158.64 | -14.1% |
| 795 | DASH | DOORDASH INC CL A | Communication Services | 73.0 | $13K | 0.00% | — | — | $184.53 | +21.1% |
| 796 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 151.0 | $13K | 0.00% | -42.0 | -21.8% | $88.60 | -36.6% |
| 797 | PGX | INVESCO PREFERRED ETF | — | 1,234.0 | $13K | 0.00% | NEW | — | $10.84 | -2.2% |
| 798 | NEM | NEWMONT CORP COM | Basic Materials | 143.0 | $13K | 0.00% | — | — | $93.40 | +40.9% |
| 799 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 233.0 | $13K | 0.00% | +30.0 | +14.8% | $57.25 | +2.2% |
| 800 | SPGP | INVESCO S&P 500 GARP ETF | — | 109.0 | $13K | 0.00% | — | — | $122.29 | +4.2% |
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
32.2%
Financial Services
20.1%
Industrials
11.0%
Healthcare
9.6%
Consumer Cyclical
6.6%
Communication Services
5.7%
Consumer Defensive
5.7%
Energy
4.4%
Utilities
2.1%
Real Estate
2.0%