Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CR | CRANE COMPANY COMMON STOCK | Industrials | 599.0 | $102K | 0.02% | -15.0 | -2.4% | $171.00 | +15.6% |
| 262 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 4,430.0 | $102K | 0.02% | NEW | — | $23.08 | +18.3% |
| 263 | VLO | VALERO ENERGY CORP COM | Energy | 413.0 | $102K | 0.02% | -4.0 | -1.0% | $247.04 | +67.3% |
| 264 | ALC | ALCON AG ORD SHS | Healthcare | 1,337.0 | $101K | 0.02% | — | — | $75.35 | -13.7% |
| 265 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 3,659.0 | $100K | 0.02% | NEW | — | $27.43 | +9.1% |
| 266 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 208.0 | $100K | 0.02% | — | — | $480.19 | +27.5% |
| 267 | ZTS | ZOETIS INC CL A | Healthcare | 841.0 | $99K | 0.02% | +693.0 | +468.2% | $118.21 | -39.6% |
| 268 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 968.0 | $99K | 0.02% | — | — | $102.25 | +9.7% |
| 269 | VNQ | VANGUARD REAL ESTATE ETF | — | 1,111.0 | $99K | 0.02% | — | — | $88.70 | +4.7% |
| 270 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 2,023.0 | $98K | 0.02% | NEW | — | $48.41 | +10.5% |
| 271 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 290.0 | $96K | 0.02% | +164.0 | +130.2% | $330.87 | -27.6% |
| 272 | DDOG | DATADOG INC CL A COM | Technology | 795.0 | $94K | 0.02% | +153.0 | +23.8% | $118.05 | +94.8% |
| 273 | UBND | VICTORYSHARES CORE PLUS BOND ETF | — | 4,232.0 | $92K | 0.02% | +36.0 | +0.9% | $21.78 | -3.5% |
| 274 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 450.0 | $91K | 0.02% | +79.0 | +21.3% | $203.18 | +33.5% |
| 275 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 2,005.0 | $91K | 0.02% | -251.0 | -11.1% | $45.34 | -3.8% |
| 276 | WM | WASTE MGMT INC DEL COM | Industrials | 394.0 | $91K | 0.02% | +346.0 | +720.8% | $229.79 | -8.1% |
| 277 | GILD | GILEAD SCIENCES INC COM | Healthcare | 649.0 | $90K | 0.02% | -2K | -70.4% | $139.33 | +7.7% |
| 278 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 1,768.0 | $90K | 0.02% | +11.0 | +0.6% | $50.99 | -0.4% |
| 279 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 509.0 | $89K | 0.02% | +9.0 | +1.8% | $175.66 | +48.1% |
| 280 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 464.0 | $89K | 0.02% | — | — | $191.81 | +14.3% |
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
29.0%
Financial Services
19.6%
Industrials
10.2%
Healthcare
9.0%
Consumer Cyclical
7.2%
Consumer Defensive
6.8%
Energy
6.1%
Communication Services
5.7%
Utilities
3.2%
Real Estate
2.5%