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 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,574.0 | $65K | 0.01% | +667.0 | +73.5% | $41.32 | +16.7% |
| 382 | MDB | MONGODB INC CL A | Technology | 193.0 | $65K | 0.01% | +65.0 | +50.8% | $335.90 | +19.9% |
| 383 | IT | GARTNER INC COM | Technology | 500.0 | $65K | 0.01% | — | — | $129.62 | +56.4% |
| 384 | — | Assured Guaranty US Holdings Inc. 3.15 06/15/31 | — | 70,000.0 | $65K | 0.01% | NEW | — | $0.93 | — |
| 385 | APG | API GROUP CORP COM STK | Industrials | 1,528.0 | $65K | 0.01% | — | — | $42.35 | -3.8% |
| 386 | — | Fidelity 500 Index | — | 242.0 | $63K | 0.01% | NEW | — | $261.00 | — |
| 387 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 185.0 | $62K | 0.01% | — | — | $334.82 | -23.8% |
| 388 | COP | CONOCOPHILLIPS COM | Energy | 589.0 | $61K | 0.01% | -3.0 | -0.5% | $103.96 | +28.3% |
| 389 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 776.0 | $61K | 0.01% | -62.0 | -7.4% | $78.48 | -8.3% |
| 390 | — | CULLMAN ALA UTILS BRD WTR REV 3.0 09/01/29 | — | 60,000.0 | $61K | 0.01% | NEW | — | $1.01 | — |
| 391 | — | OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 3.0 10/01/30 | — | 60,000.0 | $60K | 0.01% | NEW | — | $1.01 | — |
| 392 | — | MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 1.786 08/01/26 | — | 60,000.0 | $60K | 0.01% | NEW | — | $1.01 | — |
| 393 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 410.0 | $60K | 0.01% | — | — | $146.11 | -2.1% |
| 394 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 2,085.0 | $60K | 0.01% | — | — | $28.61 | -16.8% |
| 395 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 611.0 | $59K | 0.01% | +160.0 | +35.5% | $96.88 | +5.8% |
| 396 | — | Wyeth LLC 5.95 04/01/37 | — | 55,000.0 | $59K | 0.01% | NEW | — | $1.07 | — |
| 397 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 177.0 | $58K | 0.01% | +17.0 | +10.6% | $330.12 | +12.2% |
| 398 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 161.0 | $58K | 0.01% | — | — | $359.00 | -1.6% |
| 399 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 34.0 | $58K | 0.01% | +4.0 | +13.3% | $1697.38 | +14.8% |
| 400 | MBB | ISHARES MBS ETF | — | 607.0 | $57K | 0.01% | -74.0 | -10.9% | $94.52 | -1.3% |
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%