Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VLO | VALERO ENERGY CORP COM | Energy | 413.0 | $102K | 0.02% | -4.0 | -1.0% | $247.04 | -2.3% |
| 82 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 2,005.0 | $91K | 0.02% | -251.0 | -11.1% | $45.34 | +0.1% |
| 83 | GILD | GILEAD SCIENCES INC COM | Healthcare | 649.0 | $90K | 0.02% | -2K | -70.4% | $139.33 | -4.0% |
| 84 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 858.0 | $84K | 0.02% | -7K | -89.7% | $98.38 | +4.6% |
| 85 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 553.0 | $79K | 0.02% | -3.0 | -0.5% | $143.62 | +5.0% |
| 86 | NVT | NVENT ELEC PLC SHS | Industrials | 671.0 | $79K | 0.02% | -23.0 | -3.3% | $118.28 | +43.1% |
| 87 | CAT | CATERPILLAR INC COM | Industrials | 111.0 | $79K | 0.02% | -9.0 | -7.5% | $708.46 | +28.2% |
| 88 | TPR | TAPESTRY INC COM | Consumer Cyclical | 556.0 | $78K | 0.02% | -16.0 | -2.8% | $141.11 | -0.3% |
| 89 | ABT | ABBOTT LABORATORIES COM | Healthcare | 738.0 | $76K | 0.01% | -77.0 | -9.4% | $102.67 | -15.4% |
| 90 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 407.0 | $74K | 0.01% | -4.0 | -1.0% | $182.34 | +3.4% |
| 91 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 184.0 | $72K | 0.01% | -11.0 | -5.6% | $390.41 | +64.2% |
| 92 | DIS | DISNEY WALT CO COM | Communication Services | 729.0 | $70K | 0.01% | -26.0 | -3.4% | $96.38 | +7.2% |
| 93 | CB | CHUBB LTD SWITZ COM | Financial Services | 213.0 | $69K | 0.01% | -4.0 | -1.8% | $325.93 | -0.2% |
| 94 | — | VIKING HOLDINGS LTD ORD SHS | — | 938.0 | $69K | 0.01% | -21.0 | -2.2% | $73.48 | — |
| 95 | NET | CLOUDFLARE INC CL A COM | Technology | 333.0 | $69K | 0.01% | -28.0 | -7.8% | $206.34 | +5.4% |
| 96 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,280.0 | $67K | 0.01% | -3K | -72.3% | $52.56 | -0.2% |
| 97 | MBB | ISHARES MBS ETF | — | 681.0 | $65K | 0.01% | -722.0 | -51.5% | $94.95 | -0.5% |
| 98 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 186.0 | $64K | 0.01% | -158.0 | -45.9% | $342.38 | -10.6% |
| 99 | CVS | CVS HEALTH CORP COM | Healthcare | 878.0 | $63K | 0.01% | -8.0 | -0.9% | $71.82 | +26.3% |
| 100 | APG | API GROUP CORP COM STK | Industrials | 1,535.0 | $62K | 0.01% | -75.0 | -4.7% | $40.52 | +6.1% |
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
28.4%
Financial Services
19.8%
Industrials
10.0%
Healthcare
8.9%
Consumer Cyclical
7.0%
Consumer Defensive
6.6%
Communication Services
6.5%
Energy
6.5%
Utilities
3.1%
Real Estate
2.5%