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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 30.0 | $2K | — | — | — | $76.50 | +0.6% |
| 1002 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 4.0 | $2K | — | — | — | $538.75 | +5.7% |
| 1003 | TREX | TREX INC COM | Industrials | 43.0 | $2K | — | — | — | $50.05 | -6.4% |
| 1004 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 4.0 | $2K | — | — | — | $537.00 | -3.8% |
| 1005 | DTE | DTE ENERGY CO COM | Utilities | 14.0 | $2K | — | — | — | $152.36 | -11.2% |
| 1006 | MDU | MDU RES GROUP INC COM | Industrials | 99.0 | $2K | — | — | — | $21.21 | -6.0% |
| 1007 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 9.0 | $2K | — | — | — | $228.67 | -12.4% |
| 1008 | EWJ | ISHARES MSCI JAPAN ETF | — | 22.0 | $2K | — | — | — | $93.27 | +2.0% |
| 1009 | TXT | TEXTRON INC COM | Industrials | 22.0 | $2K | — | — | — | $91.73 | -9.6% |
| 1010 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 56.0 | $2K | — | -36.0 | -39.1% | $36.02 | +7.6% |
| 1011 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 26.0 | $2K | — | — | — | $76.38 | +5.1% |
| 1012 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 18.0 | $2K | — | NEW | — | $110.33 | -0.0% |
| 1013 | MLI | MUELLER INDS INC COM | Industrials | 16.0 | $2K | — | — | — | $122.94 | -48.6% |
| 1014 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 19.0 | $2K | — | NEW | — | $102.32 | -4.4% |
| 1015 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 10.0 | $2K | — | — | — | $193.80 | -6.8% |
| 1016 | OPLN | OPENLANE INC COM | Consumer Cyclical | 47.0 | $2K | — | NEW | — | $41.23 | -19.0% |
| 1017 | ICLR | ICON PUB LTD CO SHS | Healthcare | 11.0 | $2K | — | NEW | — | $173.73 | -0.9% |
| 1018 | FDS | FACTSET RESH SYS INC COM | Financial Services | 8.0 | $2K | — | — | — | $230.12 | +30.3% |
| 1019 | NTRS | NORTHERN TR CORP COM | Financial Services | 10.0 | $2K | — | — | — | $173.80 | +5.8% |
| 1020 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 20.0 | $2K | — | — | — | $86.30 | +24.5% |
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%