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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 133.0 | $40K | 0.01% | NEW | — | $300.83 | +9.1% |
| 382 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 1,600.0 | $40K | 0.01% | — | — | $24.88 | -6.9% |
| 383 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 1,073.0 | $39K | 0.01% | — | — | $36.81 | +19.8% |
| 384 | KT | KT CORP SPONSORED ADR | Communication Services | 1,825.0 | $39K | 0.01% | -12.0 | -0.7% | $21.45 | -9.6% |
| 385 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 419.0 | $39K | 0.01% | — | — | $93.31 | +31.1% |
| 386 | CSX | CSX CORP COM | Industrials | 952.0 | $39K | 0.01% | -16.0 | -1.6% | $41.05 | +14.7% |
| 387 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 700.0 | $39K | 0.01% | -2K | -76.7% | $55.52 | +8.5% |
| 388 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 600.0 | $39K | 0.01% | -20.0 | -3.2% | $64.63 | +74.0% |
| 389 | MGC | VANGUARD MEGA CAP ETF | — | 162.0 | $38K | 0.01% | NEW | — | $236.35 | +19.2% |
| 390 | MKL | MARKEL GROUP INC COM | Financial Services | 20.0 | $38K | 0.01% | NEW | — | $1914.05 | -7.2% |
| 391 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 143.0 | $38K | 0.01% | — | — | $266.81 | +20.2% |
| 392 | CXE | MFS HIGH INCOME MUN TR SH BEN INT | Financial Services | 10,262.0 | $38K | 0.01% | — | — | $3.71 | -1.6% |
| 393 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 177.0 | $38K | 0.01% | -11.0 | -5.8% | $212.22 | +9.7% |
| 394 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 412.0 | $37K | 0.01% | — | — | $90.84 | +23.9% |
| 395 | HPQ | HP INC COM | Technology | 1,919.0 | $37K | 0.01% | NEW | — | $19.21 | +79.1% |
| 396 | WK | WORKIVA INC COM CL A | Technology | 617.0 | $37K | 0.01% | — | — | $59.63 | +22.7% |
| 397 | INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | — | 1,510.0 | $36K | 0.01% | -16.0 | -1.1% | $23.91 | -2.8% |
| 398 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 341.0 | $36K | 0.01% | +218.0 | +177.2% | $105.75 | +21.1% |
| 399 | IDXX | IDEXX LABS INC COM | Healthcare | 64.0 | $36K | 0.01% | +21.0 | +48.8% | $561.89 | -8.9% |
| 400 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 482.0 | $36K | 0.01% | NEW | — | $73.92 | — |
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%