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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | APPF | APPFOLIO INC COM CL A | Technology | 6.0 | $962.0 | — | — | — | $160.33 | +40.0% |
| 1062 | KVYO | KLAVIYO INC COM SER A | Technology | 61.0 | $921.0 | — | +24.0 | +64.9% | $15.10 | +21.4% |
| 1063 | HUBS | HUBSPOT INC COM | Technology | 5.0 | $913.0 | — | -1.0 | -16.7% | $182.60 | +31.4% |
| 1064 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 12.0 | $868.0 | — | — | — | $72.33 | +3.7% |
| 1065 | PI | IMPINJ INC COM | Technology | 6.0 | $859.0 | — | — | — | $143.17 | +15.6% |
| 1066 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 16.0 | $842.0 | — | — | — | $52.62 | +28.3% |
| 1067 | CELC | CELCUITY INC COM | Healthcare | 8.0 | $837.0 | — | NEW | — | $104.62 | -10.6% |
| 1068 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 36.0 | $813.0 | — | +9.0 | +33.3% | $22.58 | -4.0% |
| 1069 | MSTR | STRATEGY INC CL A NEW | Technology | 9.0 | $782.0 | — | -27.0 | -75.0% | $86.89 | +37.2% |
| 1070 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 150.0 | $740.0 | — | — | — | $4.93 | +30.5% |
| 1071 | AVNT | AVIENT CORPORATION COM | Basic Materials | 20.0 | $739.0 | — | — | — | $36.95 | +20.9% |
| 1072 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 27.0 | $718.0 | — | — | — | $26.59 | — |
| 1073 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 10.0 | $709.0 | — | -1.0 | -9.1% | $70.90 | +2.8% |
| 1074 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 37.0 | $703.0 | — | — | — | $19.00 | -5.9% |
| 1075 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 18.0 | $700.0 | — | — | — | $38.89 | +6.3% |
| 1076 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 18.0 | $674.0 | — | — | — | $37.44 | +126.2% |
| 1077 | PEGA | PEGASYSTEMS INC COM | Technology | 22.0 | $659.0 | — | — | — | $29.95 | +12.0% |
| 1078 | FISV | FISERV INC COM | Technology | 13.0 | $638.0 | — | — | — | $49.08 | +7.1% |
| 1079 | RKT | ROCKET COS INC COM CL A | Financial Services | 36.0 | $567.0 | — | — | — | $15.75 | -11.6% |
| 1080 | CBT | CABOT CORP COM | Basic Materials | 6.0 | $545.0 | — | — | — | $90.83 | -6.2% |
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%