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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SRE | SEMPRA COM | Utilities | 1,201.0 | $111K | 0.02% | +345.0 | +40.3% | $92.71 | -8.8% |
| 302 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 615.0 | $110K | 0.02% | — | — | $179.58 | +5.0% |
| 303 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 208.0 | $110K | 0.02% | — | — | $529.59 | +17.1% |
| 304 | CTAS | CINTAS CORP COM | Industrials | 645.0 | $110K | 0.02% | +12.0 | +1.9% | $170.08 | +21.9% |
| 305 | — | DES MOINES IOWA INDPT CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 5.0 06/01/27 | — | 105,000.0 | $108K | 0.02% | NEW | — | $1.02 | — |
| 306 | VLO | VALERO ENERGY CORP COM | Energy | 412.0 | $107K | 0.02% | — | — | $260.63 | +32.8% |
| 307 | — | ALABAMA ST PUB SCH & COLLEGE AUTH 4.0 11/01/36 | — | 105,000.0 | $107K | 0.02% | NEW | — | $1.02 | — |
| 308 | VNQ | VANGUARD REAL ESTATE ETF | — | 1,111.0 | $107K | 0.02% | — | — | $96.43 | +2.8% |
| 309 | — | MISSISSIPPI ST 4.0 06/01/37 | — | 105,000.0 | $107K | 0.02% | NEW | — | $1.02 | — |
| 310 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 972.0 | $107K | 0.02% | — | — | $110.15 | +4.5% |
| 311 | WM | WASTE MGMT INC DEL COM | Industrials | 475.0 | $106K | 0.02% | +81.0 | +20.6% | $222.88 | +1.6% |
| 312 | TWLO | TWILIO INC CL A | Communication Services | 510.0 | $105K | 0.02% | +238.0 | +87.5% | $206.33 | +7.9% |
| 313 | — | OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 3.0 10/01/32 | — | 105,000.0 | $105K | 0.02% | NEW | — | $1.00 | — |
| 314 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 2,280.0 | $104K | 0.02% | +275.0 | +13.7% | $45.80 | -2.1% |
| 315 | DHI | D R HORTON INC COM | Consumer Cyclical | 634.0 | $103K | 0.02% | -12.0 | -1.9% | $162.88 | -8.5% |
| 316 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 1,376.0 | $103K | 0.02% | NEW | — | $74.81 | +2.1% |
| 317 | — | RB GLOBAL INC COM | — | 877.0 | $102K | 0.02% | — | — | $116.45 | — |
| 318 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 464.0 | $102K | 0.02% | — | — | $219.43 | +2.0% |
| 319 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 233.0 | $101K | 0.02% | +146.0 | +167.8% | $433.33 | -28.4% |
| 320 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 328.0 | $99K | 0.02% | +38.0 | +13.1% | $301.03 | -21.6% |
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%