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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RDDT | REDDIT INC CL A | Communication Services | 37.0 | $6K | 0.00% | — | — | $173.57 | -11.7% |
| 902 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 3.0 | $6K | 0.00% | — | — | $2080.67 | +4.9% |
| 903 | RDOG | ALPS REIT DIVIDEND DOGS ETF | — | 150.0 | $6K | 0.00% | NEW | — | $41.53 | -0.3% |
| 904 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 54.0 | $6K | 0.00% | — | — | $115.11 | +7.2% |
| 905 | HON | Honeywell International Inc | Industrials | 28.0 | $6K | 0.00% | -5K | -99.5% | $219.93 | -1.8% |
| 906 | BCE | BCE INC COM NEW | Communication Services | 280.0 | $6K | 0.00% | — | — | $21.51 | +10.2% |
| 907 | WAT | WATERS CORP COM | Healthcare | 16.0 | $6K | 0.00% | -16.0 | -50.0% | $375.06 | +9.5% |
| 908 | FORM | FORMFACTOR INC COM | Technology | 37.0 | $6K | 0.00% | — | — | $159.92 | -28.6% |
| 909 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 1,032.0 | $6K | 0.00% | — | — | $5.68 | +40.8% |
| 910 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 77.0 | $6K | 0.00% | — | — | $76.05 | +4.5% |
| 911 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 442.0 | $6K | 0.00% | — | — | $13.22 | +20.7% |
| 912 | ADSK | AUTODESK INC COM | Technology | 30.0 | $6K | 0.00% | +12.0 | +66.7% | $194.43 | +30.5% |
| 913 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 299.0 | $6K | 0.00% | — | — | $19.29 | -1.3% |
| 914 | AEE | AMEREN CORP COM | Utilities | 51.0 | $6K | 0.00% | — | — | $113.04 | -6.1% |
| 915 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 19.0 | $6K | 0.00% | — | — | $297.89 | -20.4% |
| 916 | AOS | SMITH A O CORP COM | Industrials | 90.0 | $6K | 0.00% | NEW | — | $62.72 | +0.6% |
| 917 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 420.0 | $6K | 0.00% | — | — | $13.36 | +9.1% |
| 918 | RACE | FERRARI N V COM | Consumer Cyclical | 15.0 | $6K | 0.00% | — | — | $372.27 | +17.3% |
| 919 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 6.0 | $6K | 0.00% | -3.0 | -33.3% | $927.83 | +12.1% |
| 920 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 158.0 | $5K | 0.00% | -76.0 | -32.5% | $34.80 | +14.9% |
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%