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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 8,142.0 | $590K | 0.09% | +7K | +401.4% | $72.51 | +11.5% |
| 82 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 18,375.0 | $589K | 0.09% | +15K | +402.2% | $32.05 | -3.9% |
| 83 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 13,474.0 | $575K | 0.09% | +951.0 | +7.6% | $42.66 | +7.5% |
| 84 | FE | FIRSTENERGY CORP COM | Utilities | 12,076.0 | $574K | 0.09% | +905.0 | +8.1% | $47.54 | -3.3% |
| 85 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,250.0 | $571K | 0.09% | +173.0 | +8.3% | $253.92 | +6.4% |
| 86 | FDX | FEDEX CORP COM | Industrials | 1,788.0 | $560K | 0.09% | +1K | +384.6% | $313.13 | +3.8% |
| 87 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 13,014.0 | $555K | 0.09% | +1K | +11.4% | $42.68 | +18.0% |
| 88 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 256.0 | $509K | 0.08% | +43.0 | +20.2% | $1989.44 | -11.3% |
| 89 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 980.0 | $499K | 0.08% | +516.0 | +111.2% | $509.46 | +10.6% |
| 90 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 10,294.0 | $498K | 0.08% | +8K | +408.9% | $48.34 | +12.7% |
| 91 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 5,727.0 | $475K | 0.07% | +614.0 | +12.0% | $82.87 | -3.8% |
| 92 | NFLX | NETFLIX INC. COM | Communication Services | 6,518.0 | $465K | 0.07% | +64.0 | +1.0% | $71.40 | +11.5% |
| 93 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 4,209.0 | $452K | 0.07% | +3K | +390.6% | $107.50 | -5.1% |
| 94 | NKE | NIKE INC CL B | Consumer Cyclical | 10,403.0 | $427K | 0.07% | +7K | +241.2% | $41.05 | -0.7% |
| 95 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,838.0 | $420K | 0.07% | +2K | +44.3% | $71.95 | -8.1% |
| 96 | VO | VANGUARD MID-CAP ETF | — | 5,085.0 | $410K | 0.07% | +4K | +689.6% | $80.57 | +3.0% |
| 97 | — | FEDERATED HERMES INC CL B | — | 7,381.0 | $408K | 0.07% | +6K | +419.8% | $55.22 | — |
| 98 | ZTS | ZOETIS INC CL A | Healthcare | 5,611.0 | $403K | 0.06% | +5K | +567.2% | $71.86 | +8.2% |
| 99 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 2,930.0 | $399K | 0.06% | +2K | +362.1% | $136.15 | +12.2% |
| 100 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,691.0 | $379K | 0.06% | +1K | +275.8% | $223.95 | +25.4% |
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%