Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABORATORIES COM | Healthcare | 630.0 | $57K | 0.01% | -108.0 | -14.6% | $90.74 | +28.5% |
| 102 | — | ENTERGY CORP NEW COM | — | 479.0 | $55K | 0.01% | -4.0 | -0.8% | $114.86 | — |
| 103 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 203.0 | $55K | 0.01% | -81.0 | -28.5% | $270.47 | +4.4% |
| 104 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 212.0 | $54K | 0.01% | -2.0 | -0.9% | $255.88 | +25.7% |
| 105 | MLN | VANECK LONG MUNI ETF | — | 2,963.0 | $53K | 0.01% | -572.0 | -16.2% | $17.78 | -2.6% |
| 106 | WFC | WELLS FARGO & CO COM | Financial Services | 607.0 | $50K | 0.01% | -7.0 | -1.1% | $82.64 | +1.5% |
| 107 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 296.0 | $49K | 0.01% | -551.0 | -65.0% | $166.67 | +15.2% |
| 108 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,898.0 | $47K | 0.01% | -901.0 | -32.2% | $24.55 | +9.4% |
| 109 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 594.0 | $46K | 0.01% | -6.0 | -1.0% | $78.27 | +38.2% |
| 110 | CSX | CSX CORP COM | Industrials | 945.0 | $45K | 0.01% | -7.0 | -0.7% | $47.53 | +8.5% |
| 111 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 345.0 | $42K | 0.01% | -198.0 | -36.5% | $123.05 | +53.8% |
| 112 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 185.0 | $42K | 0.01% | -10.0 | -5.1% | $226.79 | +30.2% |
| 113 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 541.0 | $42K | 0.01% | -4.0 | -0.7% | $76.88 | -1.1% |
| 114 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 380.0 | $41K | 0.01% | -66.0 | -14.8% | $109.07 | -2.9% |
| 115 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 230.0 | $41K | 0.01% | -19.0 | -7.6% | $179.79 | +39.2% |
| 116 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 106.0 | $41K | 0.01% | -1.0 | -0.9% | $386.73 | +3.6% |
| 117 | MCO | MOODYS CORP COM | Financial Services | 88.0 | $40K | 0.01% | -62.0 | -41.3% | $452.92 | +11.1% |
| 118 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 1,426.0 | $37K | 0.01% | -174.0 | -10.9% | $25.83 | -8.6% |
| 119 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 255.0 | $34K | 0.01% | -298.0 | -53.9% | $134.13 | -3.8% |
| 120 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 178.0 | $34K | 0.01% | -33.0 | -15.6% | $190.52 | -3.8% |
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%