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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | EIX | EDISON INTL COM | Utilities | 23.0 | $2K | — | — | — | $74.43 | -3.8% |
| 1022 | QURE | UNIQURE NV SHS | Healthcare | 37.0 | $2K | — | +20.0 | +117.7% | $46.05 | +5.0% |
| 1023 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 5.0 | $2K | — | — | — | $338.20 | +1.0% |
| 1024 | XP | XP INC CL A | Financial Services | 103.0 | $2K | — | — | — | $16.26 | +3.4% |
| 1025 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 29.0 | $2K | — | — | — | $56.79 | +15.7% |
| 1026 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 15.0 | $2K | — | NEW | — | $108.27 | +19.8% |
| 1027 | SMTC | SEMTECH CORP COM | Technology | 10.0 | $2K | — | — | — | $161.90 | -23.4% |
| 1028 | MOD | MODINE MFG CO COM | Consumer Cyclical | 6.0 | $2K | — | — | — | $267.00 | -26.0% |
| 1029 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 6.0 | $2K | — | — | — | $265.50 | +6.1% |
| 1030 | F | FORD MTR CO COM | Consumer Cyclical | 114.0 | $2K | — | -28.0 | -19.7% | $13.90 | +3.6% |
| 1031 | FOXA | FOX CORP CL A COM | Communication Services | 29.0 | $2K | — | — | — | $52.17 | +31.4% |
| 1032 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 19.0 | $2K | — | NEW | — | $79.21 | +6.4% |
| 1033 | PCG | PG&E CORP COM | Utilities | 89.0 | $1K | — | — | — | $16.82 | +4.6% |
| 1034 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 40.0 | $1K | — | — | — | $37.27 | +6.4% |
| 1035 | ALK | ALASKA AIR GROUP INC COM | Industrials | 27.0 | $1K | — | NEW | — | $52.19 | -22.6% |
| 1036 | DOCU | DOCUSIGN INC COM | Technology | 31.0 | $1K | — | +4.0 | +14.8% | $44.42 | +39.6% |
| 1037 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 35.0 | $1K | — | -98.0 | -73.7% | $38.74 | +59.7% |
| 1038 | CHWY | CHEWY INC CL A | Consumer Cyclical | 68.0 | $1K | — | — | — | $19.65 | +22.3% |
| 1039 | CLX | CLOROX CO DEL COM | Consumer Defensive | 14.0 | $1K | — | — | — | $95.43 | +11.8% |
| 1040 | ON | ON SEMICONDUCTOR CORP COM | Technology | 14.0 | $1K | — | -13.0 | -48.1% | $94.57 | -21.5% |
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%