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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SRE | SEMPRA COM | Utilities | 1,201.0 | $111K | 0.02% | +345.0 | +40.3% | $92.71 | -10.6% |
| 142 | CTAS | CINTAS CORP COM | Industrials | 645.0 | $110K | 0.02% | +12.0 | +1.9% | $170.08 | +19.8% |
| 143 | WM | WASTE MGMT INC DEL COM | Industrials | 475.0 | $106K | 0.02% | +81.0 | +20.6% | $222.88 | +0.5% |
| 144 | TWLO | TWILIO INC CL A | Communication Services | 510.0 | $105K | 0.02% | +238.0 | +87.5% | $206.33 | +9.2% |
| 145 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 2,280.0 | $104K | 0.02% | +275.0 | +13.7% | $45.80 | -2.0% |
| 146 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 233.0 | $101K | 0.02% | +146.0 | +167.8% | $433.33 | -27.5% |
| 147 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 328.0 | $99K | 0.02% | +38.0 | +13.1% | $301.03 | -21.5% |
| 148 | UBND | VictoryShares Core Plus Bond ETF | — | 4,286.0 | $93K | 0.01% | +54.0 | +1.3% | $21.72 | -1.6% |
| 149 | MKL | MARKEL GROUP INC COM | Financial Services | 46.0 | $90K | 0.01% | +26.0 | +130.0% | $1953.00 | -8.1% |
| 150 | GILD | GILEAD SCIENCES INC COM | Healthcare | 697.0 | $88K | 0.01% | +48.0 | +7.4% | $126.34 | +15.7% |
| 151 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 141.0 | $82K | 0.01% | +23.0 | +19.5% | $580.91 | -18.5% |
| 152 | GKOS | GLAUKOS CORP COM | Healthcare | 549.0 | $77K | 0.01% | +95.0 | +20.9% | $139.76 | +32.3% |
| 153 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 161.0 | $67K | 0.01% | +31.0 | +23.9% | $415.59 | +15.6% |
| 154 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 433.0 | $66K | 0.01% | +30.0 | +7.4% | $151.50 | -7.3% |
| 155 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,574.0 | $65K | 0.01% | +667.0 | +73.5% | $41.32 | +18.8% |
| 156 | MDB | MONGODB INC CL A | Technology | 193.0 | $65K | 0.01% | +65.0 | +50.8% | $335.90 | +28.3% |
| 157 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 611.0 | $59K | 0.01% | +160.0 | +35.5% | $96.88 | +2.0% |
| 158 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 177.0 | $58K | 0.01% | +17.0 | +10.6% | $330.12 | +10.1% |
| 159 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 34.0 | $58K | 0.01% | +4.0 | +13.3% | $1697.38 | +13.3% |
| 160 | LOW | LOWES COS INC COM | Consumer Cyclical | 257.0 | $57K | 0.01% | +9.0 | +3.6% | $220.49 | -2.0% |
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%