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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | INDIANA ST UNIV REVS 5.0 10/01/31 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.05 | — |
| 162 | — | FAU FIN CORP FLA CAP IMPT REV 5.0 07/01/27 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.05 | — |
| 163 | — | Assured Guaranty US Holdings Inc. 6.125 09/15/28 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.05 | — |
| 164 | — | KNOXVILLE TENN WASTE WTR SYS REV 4.0 04/01/37 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.04 | — |
| 165 | — | CNH Industrial Capital LLC 5.5 01/12/29 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.04 | — |
| 166 | — | MONROE CNTY N Y INDL DEV CORP REV 5.13 07/01/33 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.04 | — |
| 167 | — | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.0 10/01/27 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.04 | — |
| 168 | — | NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV 2.544 09/01/36 | — | 25,000.0 | $21K | 0.00% | NEW | — | $0.83 | — |
| 169 | — | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4.0 08/01/37 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.04 | — |
| 170 | — | TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS 5.0 02/01/27 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.03 | — |
| 171 | — | ATHENS ALA ELEC REV 4.0 06/01/29 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.03 | — |
| 172 | — | MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV 4.0 12/01/33 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.03 | — |
| 173 | — | BEXAR CNTY TEX 4.0 06/15/34 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.03 | — |
| 174 | — | ERIE PA WTR AUTH WTR REV 2.459 12/01/35 | — | 25,000.0 | $21K | 0.00% | NEW | — | $0.82 | — |
| 175 | — | ANCHORAGE ALASKA 4.0 04/01/36 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.03 | — |
| 176 | — | Benton Cnty Wash Pub Util Dist 4.000 11/01/36 '30 | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.02 | — |
| 177 | — | FOND DU LAC WIS SCH DIST 4.0 04/01/35 | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.02 | — |
| 178 | — | FLORENCE ALA CITY BRD ED SPL TAX SCH WTS 4.0 03/01/27 | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.02 | — |
| 179 | — | WICHITA KANS WTR & SWR UTIL REV 4.0 10/01/31 | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.02 | — |
| 180 | — | STREETSBORO OHIO CITY SCH DIST 4.0 12/01/36 | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.02 | — |
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%