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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 709.0 | $163K | 0.03% | -301.0 | -29.8% | $229.57 | +17.4% |
| 262 | MU | MICRON TECHNOLOGY INC COM | Technology | 138.0 | $159K | 0.03% | -93.0 | -40.3% | $1154.29 | -20.5% |
| 263 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 2,896.0 | $154K | 0.02% | +115.0 | +4.1% | $53.11 | +18.8% |
| 264 | WMB | WILLIAMS COS INC COM | Energy | 2,065.0 | $154K | 0.02% | — | — | $74.34 | -4.3% |
| 265 | ENTG | ENTEGRIS INC COM | Technology | 842.0 | $151K | 0.02% | -101.0 | -10.7% | $179.86 | -22.4% |
| 266 | SPSM | SPDR Portfolio S&P 600A(TM) Sm Cap ETF | — | 2,616.0 | $151K | 0.02% | — | — | $57.68 | -1.1% |
| 267 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 953.0 | $151K | 0.02% | — | — | $158.03 | +4.4% |
| 268 | VTV | VANGUARD VALUE ETF | — | 684.0 | $149K | 0.02% | — | — | $218.05 | +3.9% |
| 269 | — | NextEra Energy Capital Holdings Inc 3.55 05/01/27 | — | 145,000.0 | $145K | 0.02% | NEW | — | $1.00 | — |
| 270 | SYK | STRYKER CORPORATION COM | Healthcare | 459.0 | $145K | 0.02% | -45.0 | -8.9% | $314.84 | +4.2% |
| 271 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 1,498.0 | $144K | 0.02% | +63.0 | +4.4% | $96.12 | -49.2% |
| 272 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 995.0 | $142K | 0.02% | -50.0 | -4.8% | $143.10 | +33.1% |
| 273 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 185.0 | $141K | 0.02% | +1.0 | +0.5% | $190.79 | +0.3% |
| 274 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 920.0 | $140K | 0.02% | — | — | $152.03 | +16.2% |
| 275 | — | DALLAS TEX 4.0 02/15/35 | — | 135,000.0 | $139K | 0.02% | NEW | — | $1.03 | — |
| 276 | DHR | DANAHER CORP DEL COM | Healthcare | 725.0 | $138K | 0.02% | -66.0 | -8.3% | $190.48 | +13.1% |
| 277 | BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | — | 4,974.0 | $138K | 0.02% | -284.0 | -5.4% | $27.74 | +1.5% |
| 278 | CR | CRANE COMPANY COMMON STOCK | Industrials | 613.0 | $137K | 0.02% | +14.0 | +2.3% | $223.07 | -7.5% |
| 279 | HEI | HEICO CORP NEW COM | Industrials | 377.0 | $134K | 0.02% | -2.0 | -0.5% | $356.19 | -0.8% |
| 280 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 531.0 | $132K | 0.02% | +105.0 | +24.6% | $248.37 | +10.3% |
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
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%