Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | Citigroup Inc. 3.2 10/21/26 | — | 50,000.0 | $50K | 0.01% | NEW | — | $1.00 | — |
| 422 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 363.0 | $50K | 0.01% | +250.0 | +221.2% | $136.81 | -10.8% |
| 423 | — | McDonald's Corp. 6.3 10/15/37 | — | 45,000.0 | $50K | 0.01% | NEW | — | $1.10 | — |
| 424 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 607.0 | $49K | 0.01% | — | — | $81.36 | +3.8% |
| 425 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 296.0 | $49K | 0.01% | -551.0 | -65.0% | $166.67 | +16.8% |
| 426 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 482.0 | $49K | 0.01% | — | — | $101.08 | +19.6% |
| 427 | PSA | PUBLIC STORAGE COM | Real Estate | 153.0 | $49K | 0.01% | +113.0 | +282.5% | $318.31 | +2.1% |
| 428 | — | GRAND IS NEB COMBINED UTILS REV 1.92 08/15/28 | — | 50,000.0 | $48K | 0.01% | NEW | — | $0.96 | — |
| 429 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 453.0 | $48K | 0.01% | — | — | $104.96 | +13.1% |
| 430 | WDC | WESTERN DIGITAL CORP COM | Technology | 74.0 | $47K | 0.01% | +3.0 | +4.2% | $638.72 | -31.8% |
| 431 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 584.0 | $47K | 0.01% | — | — | $80.38 | +19.5% |
| 432 | — | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.0 12/01/29 | — | 45,000.0 | $47K | 0.01% | NEW | — | $1.04 | — |
| 433 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,898.0 | $47K | 0.01% | -901.0 | -32.2% | $24.55 | +10.1% |
| 434 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 594.0 | $46K | 0.01% | -6.0 | -1.0% | $78.27 | +38.8% |
| 435 | IDXX | IDEXX LABS INC COM | Healthcare | 88.0 | $46K | 0.01% | +24.0 | +37.5% | $526.44 | +6.3% |
| 436 | FLS | FLOWSERVE CORP COM | Industrials | 624.0 | $46K | 0.01% | NEW | — | $74.16 | +8.5% |
| 437 | — | MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5.0 07/01/31 | — | 45,000.0 | $46K | 0.01% | NEW | — | $1.03 | — |
| 438 | — | GLOBUS MED INC CL A | — | 584.0 | $46K | 0.01% | +479.0 | +456.2% | $79.01 | — |
| 439 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 412.0 | $46K | 0.01% | — | — | $111.86 | +4.4% |
| 440 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 244.0 | $46K | 0.01% | — | — | $188.34 | -24.1% |
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%