Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 91.0 | $9K | 0.00% | -4.0 | -4.2% | $95.99 | +0.6% |
| 182 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 234.0 | $9K | 0.00% | -18.0 | -7.1% | $37.22 | -1.3% |
| 183 | CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | Basic Materials | 751.0 | $9K | 0.00% | -305.0 | -28.9% | $11.44 | -12.1% |
| 184 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 73.0 | $8K | 0.00% | -7.0 | -8.8% | $111.95 | +4.2% |
| 185 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 180.0 | $8K | 0.00% | -569.0 | -76.0% | $45.23 | +16.6% |
| 186 | SSNC | SS&C TECH HLDGS COM | Technology | 115.0 | $8K | 0.00% | -9.0 | -7.3% | $67.57 | +18.0% |
| 187 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 27.0 | $8K | 0.00% | -11.0 | -28.9% | $281.07 | -4.0% |
| 188 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 92.0 | $7K | 0.00% | -5.0 | -5.2% | $80.08 | +10.3% |
| 189 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 166.0 | $7K | 0.00% | -2.0 | -1.2% | $40.80 | +4.6% |
| 190 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 56.0 | $7K | 0.00% | -7.0 | -11.1% | $118.62 | +19.6% |
| 191 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 54.0 | $6K | 0.00% | -4.0 | -6.9% | $118.72 | +4.1% |
| 192 | ATO | ATMOS ENERGY CORP COM | Utilities | 33.0 | $6K | 0.00% | -15.0 | -31.2% | $184.73 | -13.0% |
| 193 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 169.0 | $6K | 0.00% | -40.0 | -19.1% | $35.70 | -2.5% |
| 194 | NUE | NUCOR CORP COM | Basic Materials | 35.0 | $6K | 0.00% | -4.0 | -10.3% | $169.11 | +47.7% |
| 195 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 48.0 | $6K | 0.00% | -16.0 | -25.0% | $122.12 | -1.0% |
| 196 | KKR | KKR & CO INC COM | — | 58.0 | $5K | 0.00% | -12.0 | -17.1% | $92.50 | — |
| 197 | OSK | OSHKOSH CORP COM | Industrials | 34.0 | $5K | 0.00% | -3.0 | -8.1% | $147.21 | -1.6% |
| 198 | ALL | ALLSTATE CORP COM | Financial Services | 23.0 | $5K | 0.00% | -19.0 | -45.2% | $207.35 | +20.4% |
| 199 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 101.0 | $5K | 0.00% | -38.0 | -27.3% | $45.80 | +180.6% |
| 200 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 44.0 | $4K | 0.00% | -34.0 | -43.6% | $101.80 | +10.9% |
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
29.0%
Financial Services
19.6%
Industrials
10.2%
Healthcare
9.0%
Consumer Cyclical
7.2%
Consumer Defensive
6.8%
Energy
6.1%
Communication Services
5.7%
Utilities
3.2%
Real Estate
2.5%