Portfolio (Quarterly)
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Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BAP | CREDICORP LTD COM | Financial Services | 613.0 | $239K | 0.04% | -17.0 | -2.7% | $389.58 | -2.7% |
| 222 | FAST | FASTENAL CO COM | Industrials | 4,908.0 | $236K | 0.04% | +29.0 | +0.6% | $48.03 | +6.7% |
| 223 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,054.0 | $235K | 0.04% | -11.0 | -0.5% | $114.18 | +30.7% |
| 224 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 2,172.0 | $234K | 0.04% | +440.0 | +25.4% | $107.78 | +2.8% |
| 225 | UNP | UNION PAC CORP COM | Industrials | 849.0 | $231K | 0.04% | -41.0 | -4.6% | $272.00 | +13.3% |
| 226 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 544.0 | $226K | 0.04% | -2K | -77.5% | $415.63 | -6.1% |
| 227 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 11,212.0 | $225K | 0.04% | +3K | +36.1% | $20.06 | +19.2% |
| 228 | EME | EMCOR GROUP INC COM | Industrials | 265.0 | $220K | 0.04% | +5.0 | +1.9% | $829.88 | -6.4% |
| 229 | ITIC | INVESTORS TITLE CO NC COM | Financial Services | 780.0 | $213K | 0.03% | — | — | $273.68 | +5.7% |
| 230 | UBER | UBER TECHNOLOGIES INC COM | Technology | 2,951.0 | $213K | 0.03% | -467.0 | -13.7% | $72.16 | +9.2% |
| 231 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,058.0 | $210K | 0.03% | -2K | -46.1% | $102.19 | +4.8% |
| 232 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,753.0 | $209K | 0.03% | +2K | +700.5% | $119.50 | -0.9% |
| 233 | HSY | HERSHEY CO COM | Consumer Defensive | 1,190.0 | $209K | 0.03% | +952.0 | +400.0% | $175.45 | +6.3% |
| 234 | O | REALTY INCOME CORP COM | Real Estate | 3,346.0 | $207K | 0.03% | -670.0 | -16.7% | $61.96 | +1.0% |
| 235 | CCJ | CAMECO CORP COM | Energy | 2,023.0 | $206K | 0.03% | -406.0 | -16.7% | $101.86 | +0.6% |
| 236 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 989.0 | $204K | 0.03% | +810.0 | +452.5% | $206.01 | +7.6% |
| 237 | — | Vanguard Total Stock Mkt Idx Adm | — | 1,125.0 | $203K | 0.03% | NEW | — | $180.18 | — |
| 238 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 2,463.0 | $203K | 0.03% | -60.0 | -2.4% | $82.28 | +5.3% |
| 239 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 4,691.0 | $200K | 0.03% | — | — | $42.59 | -2.1% |
| 240 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 144.0 | $199K | 0.03% | +6.0 | +4.3% | $1382.36 | -4.8% |
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%