Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APOS | APOLLO GLOBAL MGMT INC COM | — | 283.0 | $33K | 0.01% | -8K | -96.5% | $118.31 | — |
| 122 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 1,455.0 | $33K | 0.01% | -55.0 | -3.6% | $22.78 | -1.4% |
| 123 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 259.0 | $32K | 0.01% | -2.0 | -0.8% | $123.11 | +31.0% |
| 124 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 109.0 | $32K | 0.01% | -77.0 | -41.4% | $292.46 | +19.9% |
| 125 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 79.0 | $26K | 0.00% | -52.0 | -39.7% | $329.81 | +16.3% |
| 126 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 281.0 | $26K | 0.00% | -4.0 | -1.4% | $92.27 | +21.7% |
| 127 | FLEX | FLEX LTD ORD | Technology | 156.0 | $25K | 0.00% | -149.0 | -48.9% | $162.07 | -31.9% |
| 128 | GDDY | GODADDY INC CL A | Technology | 294.0 | $25K | 0.00% | -17.0 | -5.5% | $84.88 | +14.4% |
| 129 | — | QIAGEN NV ORD SHARES | — | 634.0 | $25K | 0.00% | -56.0 | -8.1% | $39.10 | — |
| 130 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 50.0 | $25K | 0.00% | -2.0 | -3.9% | $491.16 | -7.7% |
| 131 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 124.0 | $23K | 0.00% | -28.0 | -18.4% | $185.23 | -2.7% |
| 132 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 94.0 | $23K | 0.00% | -2.0 | -2.1% | $240.97 | +5.5% |
| 133 | INTU | INTUIT COM | Technology | 86.0 | $22K | 0.00% | -286.0 | -76.9% | $261.00 | +40.6% |
| 134 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 228.0 | $22K | 0.00% | -11.0 | -4.6% | $94.57 | -1.9% |
| 135 | BIO | BIO RAD LABS INC CL A | Healthcare | 68.0 | $20K | 0.00% | -6.0 | -8.1% | $293.60 | +29.4% |
| 136 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 79.0 | $18K | 0.00% | -35.0 | -30.7% | $223.65 | -2.4% |
| 137 | VLTO | VERALTO CORP COM SHS | Industrials | 193.0 | $17K | 0.00% | -1.0 | -0.5% | $88.68 | +11.4% |
| 138 | — | TECHNIPFMC PLC COM | — | 258.0 | $17K | 0.00% | -28.0 | -9.8% | $66.30 | — |
| 139 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 321.0 | $17K | 0.00% | -86.0 | -21.1% | $52.34 | -0.6% |
| 140 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 82.0 | $16K | 0.00% | -267.0 | -76.5% | $193.23 | +5.8% |
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%