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 | — | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4.806 10/01/32 | — | 30,000.0 | $31K | 0.01% | NEW | — | $1.02 | — |
| 102 | — | UNIVERSITY WYO UNIV REVS 4.0 06/01/37 | — | 30,000.0 | $31K | 0.01% | NEW | — | $1.02 | — |
| 103 | — | MUSCLE SHOALS ALA BRD ED SPL TAX SCH WTS 3.0 06/01/28 | — | 30,000.0 | $30K | 0.01% | NEW | — | $1.00 | — |
| 104 | — | Mosaic 4.050 11/15/27 '27 | — | 30,000.0 | $30K | 0.01% | NEW | — | $1.00 | — |
| 105 | — | FORT WORTH TEX 3.0 03/01/35 | — | 30,000.0 | $29K | 0.01% | NEW | — | $0.96 | — |
| 106 | — | TEXAS A & M UNIV REV 3.286 05/15/31 | — | 30,000.0 | $29K | 0.01% | NEW | — | $0.96 | — |
| 107 | — | Aon Corp. 2.8 05/15/30 | — | 30,000.0 | $28K | 0.00% | NEW | — | $0.93 | — |
| 108 | — | Tencent Holdings Ltd ADR | — | 500.0 | $28K | 0.00% | NEW | — | $55.22 | — |
| 109 | — | UNIVERSITY HOUSTON TEX UNIV REVS 2.0 02/15/32 | — | 30,000.0 | $27K | 0.00% | NEW | — | $0.91 | — |
| 110 | — | ATLANTA GA DEV AUTH REV 3.565 12/01/36 | — | 30,000.0 | $27K | 0.00% | NEW | — | $0.91 | — |
| 111 | — | POPLAR BLUFF MO R-I SCH DIST LEASE CTFS PARTN 5.0 03/01/33 | — | 25,000.0 | $27K | 0.00% | NEW | — | $1.09 | — |
| 112 | — | NEW PALESTINE IND MULTI-SCH BLDG CORP 4.5 07/15/31 | — | 25,000.0 | $27K | 0.00% | NEW | — | $1.08 | — |
| 113 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 1,113.0 | $27K | 0.00% | NEW | — | $24.14 | -0.2% |
| 114 | — | Anheuser-Busch InBev Worldwide Inc. 5.875 06/15/35 | — | 25,000.0 | $27K | 0.00% | NEW | — | $1.07 | — |
| 115 | — | CONNECTICUT ST 5.85 03/15/32 | — | 25,000.0 | $27K | 0.00% | NEW | — | $1.07 | — |
| 116 | AZN | ASTRAZENECA PLC ORD | Healthcare | 140.0 | $27K | 0.00% | NEW | — | $189.62 | -12.5% |
| 117 | — | KENTUCKY ST PPTY & BLDGS COMMN REVS 5.0 11/01/31 | — | 25,000.0 | $26K | 0.00% | NEW | — | $1.06 | — |
| 118 | — | AEP Inc 5.625 03/01/33 '32 | — | 25,000.0 | $26K | 0.00% | NEW | — | $1.05 | — |
| 119 | — | HOT SPRINGS ARK WTR REV 4.0 10/01/30 | — | 25,000.0 | $26K | 0.00% | NEW | — | $1.05 | — |
| 120 | — | JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.0 05/01/32 | — | 25,000.0 | $26K | 0.00% | NEW | — | $1.05 | — |
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%