Park Place Capital Corp Reduced Holdings in Q3 2025

Park Place Capital Corp

  • $410 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CB
Chubb LTD

Financial Services
-1
- 0.5%
$265.99 - $289.59 $266 - $290
199 $56K
A
Agilent Technologies, Inc.

Healthcare
-26
- 10.44%
$112.04 - $128.75 $2.91K - $3.35K
223 $28K
EIX
Edison International

Utilities
-10
- 45.45%
$50.42 - $56.35 $504 - $564
12 $0
MDB
Mongo Db, Inc.

Technology
-8
- 53.33%
$201.0 - $334.87 $1.61K - $2.68K
7 $2K
FLEX
Flex Ltd.

Technology
-77
- 19.49%
$48.49 - $59.33 $3.73K - $4.57K
318 $18K
AIQ
Global X Funds Global X Artifi

ETFs
-179
- 11.66%
$43.2 - $49.66 $7.73K - $8.89K
1.36K $66K
NWSA
News Corp

Communication Services
-70
- 26.32%
$28.38 - $31.03 $1.99K - $2.17K
196 $6K
KKR
Kkr & Co. Inc.

Financial Services
-5
- 10.42%
$129.95 - $152.16 $650 - $761
43 $5K
CEG
Constellation Energy Corp

Utilities
-12
- 2.7%
$298.82 - $354.89 $3.59K - $4.26K
433 $142K
VTRS
Viatris Inc

Healthcare
-10
- 62.5%
$8.74 - $10.69 $87.4 - $107
6 $0
GMED
Globus Medical Inc

Healthcare
-11
- 9.48%
$51.89 - $62.79 $571 - $691
105 $6K
Rb Global Inc Com
-132
- 13.08%
N/A
877 $0
Ge Vernova Inc Com
-14
- 29.79%
N/A
33 $0
Astera Labs Inc Com
-12
- 37.5%
N/A
20 $0
Linde PLC Shs
-44
- 2.67%
N/A
1.6K $0
TIGO
Millicom International Cellular Sa

Communication Services
-120
- 23.39%
$37.04 - $50.28 $4.44K - $6.03K
393 $19K
IWV
Ishares Russell 3000 ETF

ETFs
-7
- 7.78%
$351.04 - $379.81 $2.46K - $2.66K
83 $31K
Ishares Flexible Income Active ETF
-43
- 7.34%
N/A
543 $0
RJF
Raymond James Financial Inc

Financial Services
-118
- 11.11%
$154.64 - $176.43 $18.2K - $20.8K
944 $162K
Ge Healthcare Technologies Inc Common Stock
-14
- 20.59%
N/A
54 $0
Kenvue Inc Com
-9.36K
- 79.59%
N/A
2.4K $0
Crane Company Common Stock
-73
- 10.81%
N/A
602 $0
Blackrock Inc Com
-5
- 0.93%
N/A
531 $0
WMB
Williams Companies, Inc.

Energy
-44
- 0.96%
$56.52 - $64.01 $2.49K - $2.82K
4.55K $288K
Cooper Cos Inc Com
-806
- 81.74%
N/A
180 $0
Arista Networks Inc Com Shs
-39
- 5.88%
N/A
624 $0
KEYS
Keysight Technologies, Inc.

Technology
-14
- 4.91%
$158.51 - $178.15 $2.22K - $2.49K
271 $47K
FTI
Technip Fmc PLC

Energy
-17
- 3.85%
$32.19 - $40.89 $547 - $695
424 $16K
CGNX
Cognex Corp

Technology
-158
- 25.4%
$31.85 - $46.54 $5.03K - $7.35K
464 $21K
MAS
Masco Corp

Industrials
-5
- 0.73%
$64.44 - $76.07 $322 - $380
681 $47K
AMAT
Applied Materials Inc

Technology
-11
- 3.64%
$156.25 - $204.95 $1.72K - $2.25K
291 $59K
EME
Emcor Group, Inc.

Industrials
-48
- 15.58%
$530.88 - $655.83 $25.5K - $31.5K
260 $168K
PKG
Packaging Corp Of America

Consumer Cyclical
-5
- 2.59%
$191.41 - $220.25 $957 - $1.1K
188 $40K
CASY
Caseys General Stores Inc

Consumer Cyclical
-30
- 7.56%
$494.52 - $565.32 $14.8K - $17K
367 $207K
INTC
Intel Corp

Technology
-24
- 4.77%
$19.31 - $35.5 $463 - $852
479 $16K
NVT
N Vent Electric PLC

Industrials
-155
- 18.26%
$72.16 - $100.25 $11.2K - $15.5K
694 $68K
IYW
Ishares Dj Us Tech ETF

ETFs
-15
- 4.0%
$171.38 - $197.01 $2.57K - $2.96K
360 $70K
CBRE
Cbre Group, Inc.

Real Estate
-20
- 3.52%
$137.04 - $165.9 $2.74K - $3.32K
548 $86K
TSEM
Tower Semiconductor LTD

Technology
-6
- 2.47%
$42.42 - $72.3 $255 - $434
237 $17K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-7
- 0.38%
$72.04 - $77.35 $504 - $541
1.85K $142K
UBER
Uber Technologies, Inc

Technology
-45
- 1.53%
$86.91 - $99.57 $3.91K - $4.48K
2.9K $283K
ING
Ing Groep Nv

Financial Services
-1.18K
- 12.09%
$22.0 - $26.08 $26K - $30.8K
8.6K $224K
PLTR
Palantir Technologies Inc.

Technology
-10
- 3.25%
$130.68 - $186.97 $1.31K - $1.87K
298 $54K
PSTG
Pure Storage, Inc.

Technology
-217
- 17.79%
$54.47 - $88.29 $11.8K - $19.2K
1K $84K
SNA
Snap On Inc

Industrials
-2
- 0.41%
$313.01 - $346.53 $626 - $693
486 $168K
SONY
Sony Group Corp

Technology
-164
- 1.99%
$23.92 - $30.07 $3.92K - $4.93K
8.06K $231K
PPL
Ppl Corp

Utilities
-25
- 0.39%
$33.54 - $37.24 $839 - $931
6.39K $237K
MEDP
Medpace Holdings, Inc.

Healthcare
-58
- 21.25%
$308.88 - $514.16 $17.9K - $29.8K
215 $110K
ASML
Asml Holding Nv

Technology
-11
- 4.89%
$689.63 - $968.09 $7.59K - $10.6K
214 $207K
Activity Summary
Buys All Purchases 189 New Holdings 24 Increased Positions 165 Sells All Sells 269 Reductions 269 Sold out 0 Options Calls 0 Puts 0
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