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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC COM | Healthcare | 1,208.0 | $438K | 0.07% | -146.0 | -10.8% | $362.26 | +21.3% |
| 42 | BLK | BLACKROCK INC COM | Financial Services | 439.0 | $422K | 0.07% | -109.0 | -19.9% | $961.56 | +20.3% |
| 43 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 3,823.0 | $412K | 0.07% | -42.0 | -1.1% | $107.64 | -2.1% |
| 44 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 22,938.0 | $407K | 0.07% | -5K | -16.6% | $17.73 | -3.9% |
| 45 | — | UNILEVER PLC SPON ADR NEW | — | 5,723.0 | $344K | 0.06% | -1K | -16.2% | $60.12 | — |
| 46 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 376.0 | $299K | 0.05% | -39.0 | -9.4% | $794.79 | +5.2% |
| 47 | ORCL | ORACLE CORP COM | Technology | 2,002.0 | $293K | 0.05% | -54.0 | -2.6% | $146.55 | -0.1% |
| 48 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 8,686.0 | $273K | 0.04% | -47.0 | -0.5% | $31.38 | +11.0% |
| 49 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,458.0 | $270K | 0.04% | -29.0 | -1.2% | $109.77 | -0.4% |
| 50 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 21,000.0 | $266K | 0.04% | -3K | -12.5% | $12.68 | -3.5% |
| 51 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 477.0 | $245K | 0.04% | -82.0 | -14.7% | $513.60 | +13.1% |
| 52 | AMP | AMERIPRISE FINL INC COM | Financial Services | 530.0 | $243K | 0.04% | -76.0 | -12.5% | $458.76 | +21.1% |
| 53 | BAP | CREDICORP LTD COM | Financial Services | 613.0 | $239K | 0.04% | -17.0 | -2.7% | $389.58 | -2.7% |
| 54 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,054.0 | $235K | 0.04% | -11.0 | -0.5% | $114.18 | +30.7% |
| 55 | UNP | UNION PAC CORP COM | Industrials | 849.0 | $231K | 0.04% | -41.0 | -4.6% | $272.00 | +13.3% |
| 56 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 544.0 | $226K | 0.04% | -2K | -77.5% | $415.63 | -6.1% |
| 57 | UBER | UBER TECHNOLOGIES INC COM | Technology | 2,951.0 | $213K | 0.03% | -467.0 | -13.7% | $72.16 | +9.2% |
| 58 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,058.0 | $210K | 0.03% | -2K | -46.1% | $102.19 | +4.8% |
| 59 | O | REALTY INCOME CORP COM | Real Estate | 3,346.0 | $207K | 0.03% | -670.0 | -16.7% | $61.96 | +1.0% |
| 60 | CCJ | CAMECO CORP COM | Energy | 2,023.0 | $206K | 0.03% | -406.0 | -16.7% | $101.86 | +0.6% |
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%