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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SF | STIFEL FINL CORP COM | Financial Services | 658.0 | $46K | 0.01% | — | — | $69.77 | +15.8% |
| 442 | — | DALLAS FORT WORTH TEX INTL ARPT REV 4.842 11/01/33 | — | 45,000.0 | $46K | 0.01% | NEW | — | $1.02 | — |
| 443 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 1,246.0 | $46K | 0.01% | +637.0 | +104.6% | $36.77 | -34.5% |
| 444 | MAS | MASCO CORP COM | Industrials | 561.0 | $46K | 0.01% | — | — | $81.37 | -10.0% |
| 445 | — | INDIANA ST UNIV REVS 3.0 10/01/26 | — | 45,000.0 | $45K | 0.01% | NEW | — | $1.01 | — |
| 446 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,360.0 | $45K | 0.01% | — | — | $33.29 | +34.1% |
| 447 | — | Comcast 6.950 08/15/37 | — | 40,000.0 | $45K | 0.01% | NEW | — | $1.13 | — |
| 448 | CSX | CSX CORP COM | Industrials | 945.0 | $45K | 0.01% | -7.0 | -0.7% | $47.53 | +8.2% |
| 449 | ARW | ARROW ELECTRS INC COM | Technology | 208.0 | $44K | 0.01% | — | — | $213.41 | -5.4% |
| 450 | — | Simon Property Group LP 6.25 01/15/34 | — | 40,000.0 | $44K | 0.01% | NEW | — | $1.10 | — |
| 451 | — | Walt Disney 6.150 03/01/37 | — | 40,000.0 | $44K | 0.01% | NEW | — | $1.10 | — |
| 452 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 345.0 | $42K | 0.01% | -198.0 | -36.5% | $123.05 | +55.9% |
| 453 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 177.0 | $42K | 0.01% | — | — | $238.28 | +4.4% |
| 454 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 439.0 | $42K | 0.01% | — | — | $95.98 | +23.4% |
| 455 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 185.0 | $42K | 0.01% | -10.0 | -5.1% | $226.79 | +31.7% |
| 456 | — | PORT SEATTLE WASH REV 3.755 05/01/36 | — | 45,000.0 | $42K | 0.01% | NEW | — | $0.93 | — |
| 457 | — | TD 5.523 07/17/28 MTN | — | 40,000.0 | $42K | 0.01% | NEW | — | $1.04 | — |
| 458 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 1,617.0 | $42K | 0.01% | — | — | $25.73 | -18.3% |
| 459 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 541.0 | $42K | 0.01% | -4.0 | -0.7% | $76.88 | -0.7% |
| 460 | — | The Allstate Corporation 5.55 05/09/35 | — | 40,000.0 | $41K | 0.01% | NEW | — | $1.04 | — |
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%