Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | STE | STERIS PLC SHS USD | Healthcare | 137.0 | $35K | 0.01% | NEW | — | $253.52 | -15.0% |
| 382 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 170.0 | $35K | 0.01% | NEW | — | $203.46 | +0.5% |
| 383 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 597.0 | $34K | 0.01% | NEW | — | $56.81 | +7.7% |
| 384 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 111.0 | $34K | 0.01% | NEW | — | $301.95 | +17.5% |
| 385 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 119.0 | $33K | 0.01% | NEW | — | $281.16 | +1.6% |
| 386 | CNI | CANADIAN NATL RY CO COM | Industrials | 337.0 | $33K | 0.01% | NEW | — | $98.85 | +20.2% |
| 387 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 181.0 | $33K | 0.01% | NEW | — | $184.02 | +11.1% |
| 388 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 345.0 | $33K | 0.01% | NEW | — | $96.16 | -1.7% |
| 389 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 230.0 | $33K | 0.01% | NEW | — | $143.97 | +29.8% |
| 390 | — | CENCORA INC COM | — | 98.0 | $33K | 0.01% | NEW | — | $337.76 | — |
| 391 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 293.0 | $33K | 0.01% | NEW | — | $112.39 | +9.5% |
| 392 | — | QIAGEN NV COM SHS | — | 728.0 | $33K | 0.01% | NEW | — | $44.97 | — |
| 393 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 205.0 | $33K | 0.01% | NEW | — | $159.36 | -14.2% |
| 394 | WTFC | WINTRUST FINL CORP COM | Financial Services | 232.0 | $32K | 0.01% | NEW | — | $139.82 | +7.8% |
| 395 | — | ASTRAZENECA PLC SPONSORED ADR | — | 352.0 | $32K | 0.01% | NEW | — | $91.93 | — |
| 396 | IWV | ISHARES RUSSELL 3000 ETF | — | 83.0 | $32K | 0.01% | NEW | — | $386.86 | +10.6% |
| 397 | ALB | ALBEMARLE CORP COM | Basic Materials | 226.0 | $32K | 0.01% | NEW | — | $141.44 | +24.7% |
| 398 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 395.0 | $31K | 0.01% | NEW | — | $79.67 | +8.8% |
| 399 | RMD | RESMED INC COM | Healthcare | 130.0 | $31K | 0.01% | NEW | — | $240.87 | -15.5% |
| 400 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 2,861.0 | $31K | 0.01% | NEW | — | $10.88 | -29.2% |
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
30.0%
Financial Services
19.7%
Healthcare
8.7%
Industrials
8.5%
Consumer Cyclical
7.1%
Communication Services
7.1%
Consumer Defensive
6.7%
Energy
5.7%
Utilities
3.0%
Real Estate
2.0%