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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | LA GRANGE GA DEV AUTH REV 3.0 04/01/27 | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.01 | — |
| 182 | — | SHAWNEE KANS 3.0 12/01/28 | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.00 | — |
| 183 | — | Darden Restaurants, Inc. 3.85 05/01/27 | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.00 | — |
| 184 | — | Constellation Brands, Inc. 4.9 05/01/33 | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.00 | — |
| 185 | — | The Charles Schwab Corporation 3.2 01/25/28 | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.00 | — |
| 186 | — | NEW YORK ST ENVIRONMENTAL FACS CORP REV 3.161 01/15/29 | — | 20,000.0 | $20K | 0.00% | NEW | — | $0.99 | — |
| 187 | — | WACO TEX EDL FIN CORP REV 1.534 03/01/27 | — | 20,000.0 | $20K | 0.00% | NEW | — | $0.99 | — |
| 188 | — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.88 08/01/31 | — | 20,000.0 | $20K | 0.00% | NEW | — | $0.98 | — |
| 189 | — | UNIVERSITY ALASKA UNIV REVS 2.393 10/01/27 | — | 20,000.0 | $20K | 0.00% | NEW | — | $0.98 | — |
| 190 | — | Autozone, Inc. 4.0 04/15/30 | — | 20,000.0 | $20K | 0.00% | NEW | — | $0.98 | — |
| 191 | — | SONOMA CNTY CALIF JR COLLEGE DIST 2.589 08/01/28 | — | 20,000.0 | $20K | 0.00% | NEW | — | $0.98 | — |
| 192 | — | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 1.746 06/15/27 | — | 20,000.0 | $20K | 0.00% | NEW | — | $0.98 | — |
| 193 | — | LOVELAND COLO ELEC & COMMUNICATION ENTERPRISE REV 3.382 12/01/28 | — | 20,000.0 | $19K | 0.00% | NEW | — | $0.97 | — |
| 194 | — | Piedmont Natural 3.500 06/01/29 '29 | — | 20,000.0 | $19K | 0.00% | NEW | — | $0.97 | — |
| 195 | — | MEMPHIS TENN ELEC SYS REV 3.0 12/01/36 | — | 20,000.0 | $19K | 0.00% | NEW | — | $0.95 | — |
| 196 | — | MARYLAND ST STAD AUTH SPORTS FACS LEASE REV 3.431 03/01/33 | — | 20,000.0 | $19K | 0.00% | NEW | — | $0.94 | — |
| 197 | — | Textron Inc. 3.0 06/01/30 | — | 20,000.0 | $19K | 0.00% | NEW | — | $0.94 | — |
| 198 | — | Waste Management, Inc. 3.9 03/01/35 | — | 20,000.0 | $19K | 0.00% | NEW | — | $0.94 | — |
| 199 | — | Pimco Flexible Cr Income Fd COM | — | 2,682.0 | $18K | 0.00% | NEW | — | $6.89 | — |
| 200 | — | DEL NORTE CNTY CALIF UNI SCH DIST 3.28 08/01/35 | — | 20,000.0 | $18K | 0.00% | NEW | — | $0.90 | — |
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%