Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 916.0 | $266K | 0.05% | +217.0 | +31.0% | $290.49 | -1.5% |
| 82 | GWW | WW GRAINGER INC COM | Industrials | 239.0 | $261K | 0.05% | +12.0 | +5.3% | $1090.81 | +15.7% |
| 83 | KMI | KINDER MORGAN INC DEL COM | Energy | 7,724.0 | $259K | 0.05% | +7K | +1911.5% | $33.53 | -6.6% |
| 84 | C | CITIGROUP INC COM NEW | Financial Services | 2,185.0 | $248K | 0.05% | +2K | +267.2% | $113.41 | +17.0% |
| 85 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 4,273.0 | $246K | 0.05% | +4K | +10000.0% | $57.64 | +7.6% |
| 86 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,418.0 | $246K | 0.05% | +554.0 | +19.3% | $71.93 | -1.5% |
| 87 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,065.0 | $245K | 0.05% | +57.0 | +2.8% | $118.62 | +8.4% |
| 88 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,487.0 | $240K | 0.05% | +486.0 | +24.3% | $96.47 | +1.8% |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 3,929.0 | $238K | 0.05% | +3K | +191.0% | $60.65 | +3.6% |
| 90 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 269.0 | $228K | 0.05% | +210.0 | +355.9% | $845.99 | +12.5% |
| 91 | FAST | FASTENAL CO COM | Industrials | 4,879.0 | $226K | 0.04% | +4K | +288.1% | $46.40 | +6.0% |
| 92 | BX | BLACKSTONE INC COM | Financial Services | 1,905.0 | $219K | 0.04% | +246.0 | +14.8% | $114.99 | +9.1% |
| 93 | UNP | UNION PAC CORP COM | Industrials | 890.0 | $216K | 0.04% | +73.0 | +8.9% | $242.62 | +16.4% |
| 94 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,637.0 | $201K | 0.04% | +793.0 | +94.0% | $122.78 | +62.5% |
| 95 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 2,054.0 | $185K | 0.04% | +2K | +10000.0% | $90.14 | +14.1% |
| 96 | VO | VANGUARD MID-CAP ETF | — | 644.0 | $185K | 0.04% | +20.0 | +3.2% | $287.07 | -72.1% |
| 97 | PCAR | PACCAR INC COM | Industrials | 1,576.0 | $182K | 0.04% | +1K | +1524.7% | $115.50 | +1.6% |
| 98 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 2,781.0 | $170K | 0.03% | +3K | +4613.6% | $61.26 | +5.3% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 688.0 | $167K | 0.03% | +569.0 | +478.1% | $242.39 | -1.9% |
| 100 | NKE | NIKE INC CL B | Consumer Cyclical | 3,049.0 | $161K | 0.03% | +81.0 | +2.7% | $52.82 | -31.2% |
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
29.0%
Financial Services
19.6%
Industrials
10.2%
Healthcare
9.0%
Consumer Cyclical
7.2%
Consumer Defensive
6.8%
Energy
6.1%
Communication Services
5.7%
Utilities
3.2%
Real Estate
2.5%