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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | COACHELLA VALLEY CALIF UNI SCH DIST 2.988 08/01/34 | — | 85,000.0 | $76K | 0.01% | NEW | — | $0.90 | — |
| 362 | — | JPMorgan Strategic Income Opports I | — | 6,663.0 | $76K | 0.01% | NEW | — | $11.42 | — |
| 363 | NET | CLOUDFLARE INC CL A COM | Technology | 306.0 | $75K | 0.01% | -27.0 | -8.1% | $245.28 | +14.3% |
| 364 | — | Jensen Quality Growth Y | — | 1,695.0 | $74K | 0.01% | NEW | — | $43.45 | — |
| 365 | RY | ROYAL BK CDA COM | Financial Services | 344.0 | $71K | 0.01% | — | — | $206.97 | -1.4% |
| 366 | — | JPMorgan Income I | — | 8,345.0 | $71K | 0.01% | NEW | — | $8.49 | — |
| 367 | — | Phillips 66 Co. 5.3 06/30/33 | — | 70,000.0 | $71K | 0.01% | NEW | — | $1.01 | — |
| 368 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 189.0 | $70K | 0.01% | -70.0 | -27.0% | $372.87 | -26.3% |
| 369 | — | Goldman Sachs Group, Inc. 3.5 11/16/26 | — | 70,000.0 | $70K | 0.01% | NEW | — | $1.00 | — |
| 370 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 1,180.0 | $69K | 0.01% | — | — | $58.64 | +1.3% |
| 371 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 403.0 | $69K | 0.01% | NEW | — | $170.86 | — |
| 372 | — | MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS 5.0 03/01/28 | — | 65,000.0 | $69K | 0.01% | NEW | — | $1.06 | — |
| 373 | CB | CHUBB LIMITED COM | Financial Services | 200.0 | $68K | 0.01% | -13.0 | -6.1% | $340.74 | +1.5% |
| 374 | ENSG | ENSIGN GROUP INC COM | Healthcare | 421.0 | $67K | 0.01% | — | — | $160.30 | +11.9% |
| 375 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,280.0 | $67K | 0.01% | — | — | $52.41 | -0.5% |
| 376 | — | T-Mobile USA 2.700 03/15/32 '31 | — | 75,000.0 | $67K | 0.01% | NEW | — | $0.89 | — |
| 377 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 161.0 | $67K | 0.01% | +31.0 | +23.9% | $415.59 | +15.9% |
| 378 | — | UNIVERSITY ALA GEN FEE REV 4.0 06/01/32 | — | 65,000.0 | $67K | 0.01% | NEW | — | $1.03 | — |
| 379 | — | LITTLE BLUE VY SWR DIST MO SWR SYS REV 4.0 09/01/31 | — | 65,000.0 | $67K | 0.01% | NEW | — | $1.02 | — |
| 380 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 433.0 | $66K | 0.01% | +30.0 | +7.4% | $151.50 | -7.1% |
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%