Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 7.0 | $4K | 0.00% | — | — | $509.29 | +8.2% |
| 962 | GRMN | GARMIN LTD SHS | Technology | 15.0 | $4K | 0.00% | — | — | $237.53 | +24.1% |
| 963 | DOW | DOW HLDGS INC COM | Basic Materials | 130.0 | $4K | 0.00% | — | — | $27.36 | +18.2% |
| 964 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 55.0 | $4K | 0.00% | — | — | $64.45 | +1.6% |
| 965 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 29.0 | $4K | 0.00% | -15.0 | -34.1% | $121.72 | -4.8% |
| 966 | VMI | VALMONT INDS INC COM | Industrials | 6.0 | $3K | 0.00% | — | — | $577.67 | -15.9% |
| 967 | — | BLOCK INC CL A | — | 44.0 | $3K | 0.00% | — | — | $76.00 | — |
| 968 | RBRK | RUBRIK INC. CL A | Technology | 41.0 | $3K | 0.00% | +14.0 | +51.9% | $80.27 | +24.7% |
| 969 | SSNC | SS&C TECH HLDGS COM | Technology | 53.0 | $3K | 0.00% | -62.0 | -53.9% | $62.06 | +33.7% |
| 970 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 50.0 | $3K | 0.00% | NEW | — | $65.66 | +11.3% |
| 971 | E | ENI SPA SPONSORED ADR | Energy | 69.0 | $3K | 0.00% | — | — | $46.86 | +20.5% |
| 972 | EQT | EQT CORP COM | Energy | 60.0 | $3K | 0.00% | +29.0 | +93.5% | $53.17 | +1.0% |
| 973 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 71.0 | $3K | — | NEW | — | $44.04 | -12.0% |
| 974 | WCC | WESCO INTL INC COM | Industrials | 9.0 | $3K | — | — | — | $345.44 | +1.1% |
| 975 | INSM | INSMED INC COM PAR $.01 | Healthcare | 29.0 | $3K | — | +6.0 | +26.1% | $106.62 | +18.0% |
| 976 | OMC | OMNICOM GROUP INC COM | Communication Services | 41.0 | $3K | — | NEW | — | $72.83 | +20.2% |
| 977 | EA | ELECTRONIC ARTS INC COM | Communication Services | 14.0 | $3K | — | — | — | $205.07 | +2.3% |
| 978 | KKR | KKR & CO INC COM | — | 31.0 | $3K | — | -27.0 | -46.5% | $91.77 | — |
| 979 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 13.0 | $3K | — | — | — | $216.31 | +4.1% |
| 980 | BWA | BORGWARNER INC COM | Consumer Cyclical | 42.0 | $3K | — | — | — | $66.40 | +2.1% |
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%