Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTU | INTUIT COM | Technology | 372.0 | $161K | 0.03% | +22.0 | +6.3% | $432.38 | -29.6% |
| 102 | CMI | CUMMINS INC COM | Industrials | 298.0 | $160K | 0.03% | +48.0 | +19.2% | $538.02 | +24.3% |
| 103 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 3,099.0 | $153K | 0.03% | +2K | +179.9% | $49.37 | +5.1% |
| 104 | DHR | DANAHER CORP DEL COM | Healthcare | 791.0 | $150K | 0.03% | +14.0 | +1.8% | $189.60 | -8.9% |
| 105 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 847.0 | $147K | 0.03% | +102.0 | +13.7% | $173.45 | -6.6% |
| 106 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 821.0 | $135K | 0.03% | +806.0 | +5373.3% | $164.13 | +85.9% |
| 107 | T | AT&T INC COM | Communication Services | 4,630.0 | $134K | 0.03% | +419.0 | +9.9% | $28.99 | -13.7% |
| 108 | VTV | VANGUARD VALUE ETF | — | 681.0 | $134K | 0.03% | +4.0 | +0.6% | $196.20 | +8.1% |
| 109 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 920.0 | $133K | 0.03% | +7.0 | +0.8% | $144.79 | +5.1% |
| 110 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 1,045.0 | $132K | 0.03% | +10.0 | +1.0% | $126.28 | +5.1% |
| 111 | — | CENCORA INC COM | — | 420.0 | $132K | 0.03% | +322.0 | +328.6% | $314.14 | — |
| 112 | PSX | PHILLIPS 66 COM | Energy | 722.0 | $132K | 0.03% | +195.0 | +37.0% | $182.21 | -4.6% |
| 113 | FDX | FEDEX CORP COM | Industrials | 369.0 | $131K | 0.03% | +341.0 | +1217.9% | $356.18 | +12.3% |
| 114 | ROST | ROSS STORES INC COM | Consumer Cyclical | 593.0 | $128K | 0.03% | +4.0 | +0.7% | $216.63 | +8.3% |
| 115 | BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | — | 5,258.0 | $128K | 0.03% | +79.0 | +1.5% | $24.31 | +13.4% |
| 116 | RSG | REPUBLIC SVCS INC COM | Industrials | 572.0 | $125K | 0.03% | +349.0 | +156.5% | $219.02 | -5.5% |
| 117 | GE | GE AEROSPACE COM NEW | Industrials | 434.0 | $123K | 0.03% | +269.0 | +163.0% | $283.77 | +10.8% |
| 118 | VRSK | VERISK ANALYTICS INC COM | Industrials | 634.0 | $120K | 0.02% | +33.0 | +5.5% | $189.75 | -9.6% |
| 119 | CW | CURTISS WRIGHT CORP COM | Industrials | 173.0 | $118K | 0.02% | +9.0 | +5.5% | $681.12 | +10.2% |
| 120 | TW | TRADEWEB MKTS INC CL A | Financial Services | 981.0 | $115K | 0.02% | +169.0 | +20.8% | $117.66 | -13.1% |
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
28.4%
Financial Services
19.8%
Industrials
10.0%
Healthcare
8.9%
Consumer Cyclical
7.0%
Consumer Defensive
6.6%
Communication Services
6.5%
Energy
6.5%
Utilities
3.1%
Real Estate
2.5%