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 | DHI | D R HORTON INC COM | Consumer Cyclical | 634.0 | $103K | 0.02% | -12.0 | -1.9% | $162.88 | -8.9% |
| 82 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 983.0 | $99K | 0.02% | -106.0 | -9.7% | $100.35 | -3.6% |
| 83 | CW | CURTISS WRIGHT CORP COM | Industrials | 129.0 | $98K | 0.02% | -44.0 | -25.4% | $757.76 | -16.2% |
| 84 | ADBE | ADOBE INC COM | Technology | 466.0 | $96K | 0.01% | -8.0 | -1.7% | $205.02 | +34.3% |
| 85 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 577.0 | $94K | 0.01% | -14.0 | -2.4% | $163.31 | -21.1% |
| 86 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 506.0 | $90K | 0.01% | -3.0 | -0.6% | $177.47 | +39.7% |
| 87 | JMST | JPMorgan Ultra-Short Municipal Income ETF | — | 1,746.0 | $89K | 0.01% | -22.0 | -1.2% | $51.01 | -0.2% |
| 88 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 340.0 | $86K | 0.01% | -8.0 | -2.3% | $252.23 | -2.0% |
| 89 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 582.0 | $83K | 0.01% | -39.0 | -6.3% | $143.11 | +3.0% |
| 90 | SPGI | S&P GLOBAL INC COM | Financial Services | 200.0 | $81K | 0.01% | -154.0 | -43.5% | $407.26 | +5.9% |
| 91 | TOST | TOAST INC CL A | Technology | 2,877.0 | $80K | 0.01% | -55.0 | -1.9% | $27.82 | +31.7% |
| 92 | ALC | ALCON AG ORD SHS | Healthcare | 1,190.0 | $80K | 0.01% | -147.0 | -11.0% | $67.10 | +9.7% |
| 93 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 1,202.0 | $79K | 0.01% | -94.0 | -7.2% | $65.61 | -3.3% |
| 94 | TER | TERADYNE INC COM | Technology | 160.0 | $77K | 0.01% | -17.0 | -9.6% | $483.84 | -22.3% |
| 95 | NET | CLOUDFLARE INC CL A COM | Technology | 306.0 | $75K | 0.01% | -27.0 | -8.1% | $245.28 | +19.5% |
| 96 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 189.0 | $70K | 0.01% | -70.0 | -27.0% | $372.87 | -23.3% |
| 97 | CB | CHUBB LIMITED COM | Financial Services | 200.0 | $68K | 0.01% | -13.0 | -6.1% | $340.74 | +0.1% |
| 98 | COP | CONOCOPHILLIPS COM | Energy | 589.0 | $61K | 0.01% | -3.0 | -0.5% | $103.96 | +29.7% |
| 99 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 776.0 | $61K | 0.01% | -62.0 | -7.4% | $78.48 | -6.2% |
| 100 | MBB | ISHARES MBS ETF | — | 607.0 | $57K | 0.01% | -74.0 | -10.9% | $94.52 | -1.5% |
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%