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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 263.0 | $13K | 0.00% | — | — | $50.61 | +14.2% |
| 802 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 211.0 | $13K | 0.00% | — | — | $62.89 | +21.9% |
| 803 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 50.0 | $13K | 0.00% | — | — | $264.72 | +8.3% |
| 804 | UPGD | INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | — | 161.0 | $13K | 0.00% | — | — | $81.93 | +2.8% |
| 805 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 2,527.0 | $13K | 0.00% | — | — | $5.16 | +44.6% |
| 806 | — | COOPER COS INC COM | — | 180.0 | $13K | 0.00% | — | — | $71.71 | — |
| 807 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 64.0 | $13K | 0.00% | — | — | $201.61 | +1.0% |
| 808 | PNTG | PENNANT GROUP INC COM | Healthcare | 345.0 | $13K | 0.00% | — | — | $36.95 | +5.2% |
| 809 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 280.0 | $13K | 0.00% | — | — | $45.12 | -19.1% |
| 810 | GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | Financial Services | 251.0 | $13K | 0.00% | — | — | $50.03 | -17.2% |
| 811 | HP | HELMERICH & PAYNE INC COM | Energy | 380.0 | $12K | 0.00% | — | — | $32.74 | +33.0% |
| 812 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 294.0 | $12K | 0.00% | -24.0 | -7.5% | $41.72 | +17.8% |
| 813 | POOL | POOL CORP COM | Industrials | 57.0 | $12K | 0.00% | — | — | $214.89 | -12.5% |
| 814 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 55.0 | $12K | 0.00% | — | — | $222.05 | +1.2% |
| 815 | — | Lvmh Moet Hennessy Louis Vuitton SE | — | 110.0 | $12K | 0.00% | NEW | — | $110.60 | — |
| 816 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 132.0 | $12K | 0.00% | — | — | $91.20 | -16.6% |
| 817 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 229.0 | $12K | 0.00% | — | — | $51.60 | +8.9% |
| 818 | VTR | VENTAS INC COM | Real Estate | 132.0 | $12K | 0.00% | -4.0 | -2.9% | $88.80 | +4.8% |
| 819 | EXC | EXELON CORP COM | Utilities | 251.0 | $12K | 0.00% | — | — | $46.62 | -6.1% |
| 820 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 107.0 | $11K | 0.00% | — | — | $107.44 | -8.1% |
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%