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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | J | JACOBS SOLUTIONS INC COM | Industrials | 22.0 | $3K | — | -62.0 | -73.8% | $126.00 | +19.1% |
| 982 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 40.0 | $3K | — | -5.0 | -11.1% | $67.92 | -6.3% |
| 983 | STT | STATE STR CORP COM | Financial Services | 16.0 | $3K | — | — | — | $169.62 | +10.3% |
| 984 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 16.0 | $3K | — | — | — | $168.56 | -9.5% |
| 985 | VICI | VICI PPTYS INC COM | Real Estate | 101.0 | $3K | — | -17.0 | -14.4% | $26.55 | -0.2% |
| 986 | HUBB | HUBBELL INC COM | Industrials | 5.0 | $3K | — | — | — | $523.20 | -10.2% |
| 987 | KEY | KEYCORP COM | Financial Services | 113.0 | $3K | — | NEW | — | $23.05 | -5.1% |
| 988 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 12.0 | $3K | — | — | — | $216.58 | -4.7% |
| 989 | HAS | HASBRO INC COM | Consumer Cyclical | 31.0 | $3K | — | — | — | $82.58 | +13.3% |
| 990 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 9.0 | $3K | — | — | — | $279.89 | +6.5% |
| 991 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 5.0 | $2K | — | — | — | $495.00 | -11.7% |
| 992 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 90.0 | $2K | — | — | — | $27.47 | +21.8% |
| 993 | YSS | YORK SPACE SYSTEMS INC COM | Technology | 100.0 | $2K | — | NEW | — | $24.62 | -62.1% |
| 994 | WBS | WEBSTER FINL CORP COM | Financial Services | 32.0 | $2K | — | — | — | $76.41 | +1.5% |
| 995 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 24.0 | $2K | — | — | — | $100.29 | +7.8% |
| 996 | RBLX | ROBLOX CORP CL A | Technology | 44.0 | $2K | — | — | — | $54.39 | -29.4% |
| 997 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 17.0 | $2K | — | -6.0 | -26.1% | $139.24 | +54.1% |
| 998 | XYL | XYLEM INC COM | Industrials | 20.0 | $2K | — | — | — | $118.20 | -4.0% |
| 999 | AON | AON PLC SHS CL A | Financial Services | 7.0 | $2K | — | — | — | $331.71 | +7.1% |
| 1000 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 8.0 | $2K | — | NEW | — | $289.38 | -4.8% |
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%