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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 484.0 | $132K | 0.02% | +208.0 | +75.4% | $271.95 | -18.5% |
| 282 | — | JUNEAU ALASKA CITY & BORO 4.0 06/01/33 | — | 125,000.0 | $131K | 0.02% | NEW | — | $1.05 | — |
| 283 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 864.0 | $130K | 0.02% | NEW | — | $151.00 | — |
| 284 | VB | VANGUARD SMALL-CAP ETF | — | 426.0 | $129K | 0.02% | +418.0 | +5225.0% | $303.12 | -0.1% |
| 285 | ROST | ROSS STORES INC COM | Consumer Cyclical | 604.0 | $129K | 0.02% | +11.0 | +1.9% | $212.85 | +12.1% |
| 286 | — | Calamos Growth & Income I | — | 2,280.0 | $127K | 0.02% | NEW | — | $55.86 | — |
| 287 | PSX | PHILLIPS 66 COM | Energy | 722.0 | $122K | 0.02% | — | — | $169.07 | +42.8% |
| 288 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 366.0 | $121K | 0.02% | — | — | $330.46 | -0.3% |
| 289 | DIS | DISNEY WALT CO COM | Communication Services | 1,256.0 | $121K | 0.02% | +527.0 | +72.3% | $96.25 | +14.6% |
| 290 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 878.0 | $120K | 0.02% | -9K | -91.5% | $137.04 | +35.3% |
| 291 | — | CENCORA INC COM | — | 420.0 | $119K | 0.02% | — | — | $282.98 | — |
| 292 | NVT | NVENT ELEC PLC SHS | Industrials | 699.0 | $119K | 0.02% | +28.0 | +4.2% | $169.61 | -8.4% |
| 293 | CAT | CATERPILLAR INC COM | Industrials | 111.0 | $118K | 0.02% | — | — | $1064.90 | -23.9% |
| 294 | VRSK | VERISK ANALYTICS INC COM | Industrials | 652.0 | $117K | 0.02% | +18.0 | +2.8% | $179.53 | +5.8% |
| 295 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 1,462.0 | $117K | 0.02% | — | — | $79.97 | -0.4% |
| 296 | BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | — | 4,483.0 | $116K | 0.02% | — | — | $25.98 | +2.5% |
| 297 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 3,405.0 | $116K | 0.02% | +55.0 | +1.6% | $34.00 | +11.2% |
| 298 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 485.0 | $115K | 0.02% | — | — | $236.62 | +3.3% |
| 299 | GSK | GSK PLC SPONSORED ADR | Healthcare | 2,185.0 | $115K | 0.02% | — | — | $52.42 | -1.4% |
| 300 | RSG | REPUBLIC SVCS INC COM | Industrials | 537.0 | $114K | 0.02% | -35.0 | -6.1% | $213.08 | +4.5% |
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%