Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 3,307.0 | $354K | 0.06% | — | — | $107.13 | +4.0% |
| 182 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 3,875.0 | $351K | 0.06% | +3K | +402.6% | $90.53 | +8.0% |
| 183 | SYY | SYSCO CORP COM | Consumer Defensive | 4,172.0 | $349K | 0.06% | +3K | +295.4% | $83.58 | +0.6% |
| 184 | — | UNILEVER PLC SPON ADR NEW | — | 5,723.0 | $344K | 0.06% | -1K | -16.2% | $60.12 | — |
| 185 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 7,864.0 | $340K | 0.05% | +6K | +401.2% | $43.18 | +24.3% |
| 186 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 676.0 | $336K | 0.05% | — | — | $496.73 | +10.3% |
| 187 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1,106.0 | $327K | 0.05% | +920.0 | +494.6% | $296.04 | +15.5% |
| 188 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 3,788.0 | $326K | 0.05% | NEW | — | $86.09 | +17.3% |
| 189 | CUBE | CUBESMART COM | Real Estate | 8,195.0 | $326K | 0.05% | +7K | +431.4% | $39.77 | +2.8% |
| 190 | GWW | WW GRAINGER INC COM | Industrials | 238.0 | $324K | 0.05% | — | — | $1360.40 | -3.5% |
| 191 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 930.0 | $320K | 0.05% | +22.0 | +2.4% | $344.32 | +0.7% |
| 192 | C | CITIGROUP INC COM NEW | Financial Services | 2,249.0 | $315K | 0.05% | +64.0 | +2.9% | $139.96 | -5.9% |
| 193 | KIM | KIMCO REALTY CORP COM | Real Estate | 12,259.0 | $311K | 0.05% | — | — | $25.35 | -5.2% |
| 194 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,234.0 | $300K | 0.05% | — | — | $243.03 | +2.5% |
| 195 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 376.0 | $299K | 0.05% | -39.0 | -9.4% | $794.79 | +5.2% |
| 196 | — | Vanguard Tax-Managed Small Cap Adm | — | 2,461.0 | $298K | 0.05% | NEW | — | $121.18 | — |
| 197 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 4,059.0 | $298K | 0.05% | +3K | +238.0% | $73.42 | -1.6% |
| 198 | PPL | PPL CORP COM | Utilities | 8,197.0 | $298K | 0.05% | +2K | +30.9% | $36.35 | -5.4% |
| 199 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 801.0 | $296K | 0.05% | — | — | $370.08 | +2.2% |
| 200 | ORCL | ORACLE CORP COM | Technology | 2,002.0 | $293K | 0.05% | -54.0 | -2.6% | $146.55 | -0.1% |
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
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%