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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | IAU | ISHARES GOLD TRUST | Financial Services | 17.0 | $1K | — | — | — | $75.53 | +14.9% |
| 1042 | — | ETSY INC COM | — | 17.0 | $1K | — | — | — | $75.35 | — |
| 1043 | BKR | BAKER HUGHES COMPANY CL A | Energy | 23.0 | $1K | — | — | — | $55.52 | +12.3% |
| 1044 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 36.0 | $1K | — | -49.0 | -57.6% | $35.42 | -15.2% |
| 1045 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 4.0 | $1K | — | — | — | $316.00 | -9.4% |
| 1046 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 24.0 | $1K | — | — | — | $52.58 | +24.1% |
| 1047 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 14.0 | $1K | — | +1.0 | +7.7% | $89.50 | -21.6% |
| 1048 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 15.0 | $1K | — | — | — | $77.87 | -8.0% |
| 1049 | KVUE | KENVUE INC COM | Consumer Defensive | 60.0 | $1K | — | — | — | $19.12 | -0.3% |
| 1050 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 326.0 | $1K | — | — | — | $3.47 | -10.4% |
| 1051 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 15.0 | $1K | — | +7.0 | +87.5% | $74.47 | +9.4% |
| 1052 | AM | ANTERO MIDSTREAM CORP COM | Energy | 49.0 | $1K | — | — | — | $22.76 | -2.7% |
| 1053 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 8.0 | $1K | — | — | — | $136.50 | -3.2% |
| 1054 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 37.0 | $1K | — | — | — | $29.32 | +27.0% |
| 1055 | — | ASCENDIS PHARMA A/S ORD SHS | — | 4.0 | $1K | — | NEW | — | $266.75 | — |
| 1056 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 47.0 | $1K | — | — | — | $22.21 | +17.5% |
| 1057 | LRN | STRIDE INC COM | Consumer Defensive | 12.0 | $1K | — | — | — | $86.25 | -2.2% |
| 1058 | — | LENNAR CORP CL B | — | 11.0 | $976.0 | — | — | — | $88.73 | — |
| 1059 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 25.0 | $968.0 | — | — | — | $38.72 | -5.1% |
| 1060 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 16.0 | $966.0 | — | — | — | $60.38 | +0.7% |
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%