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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 380.0 | $41K | 0.01% | -66.0 | -14.8% | $109.07 | -2.7% |
| 462 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 230.0 | $41K | 0.01% | -19.0 | -7.6% | $179.79 | +46.1% |
| 463 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 500.0 | $41K | 0.01% | — | — | $82.11 | -0.1% |
| 464 | — | T-Mobile USA 4.850 01/15/29 '28 | — | 40,000.0 | $41K | 0.01% | NEW | — | $1.03 | — |
| 465 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 106.0 | $41K | 0.01% | -1.0 | -0.9% | $386.73 | +4.1% |
| 466 | — | UNIVERSITY HOUSTON TEX UNIV REVS 4.862 02/15/37 | — | 40,000.0 | $41K | 0.01% | NEW | — | $1.02 | — |
| 467 | — | ALABAMA ST BRD ED REV 4.0 07/01/26 | — | 40,000.0 | $41K | 0.01% | NEW | — | $1.02 | — |
| 468 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 111.0 | $41K | 0.01% | — | — | $366.30 | -3.1% |
| 469 | — | DAUPHIN CNTY PA 5.09 11/15/38 | — | 40,000.0 | $41K | 0.01% | NEW | — | $1.01 | — |
| 470 | — | ODESSA TEX 4.0 03/01/33 | — | 40,000.0 | $41K | 0.01% | NEW | — | $1.01 | — |
| 471 | — | ST LUCIE CNTY FLA SCH BRD CTFS PARTN 3.0 08/15/27 | — | 40,000.0 | $41K | 0.01% | NEW | — | $1.01 | — |
| 472 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 106.0 | $40K | 0.01% | — | — | $380.37 | -32.3% |
| 473 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 341.0 | $40K | 0.01% | — | — | $117.98 | +15.0% |
| 474 | — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.25 11/01/31 | — | 45,000.0 | $40K | 0.01% | NEW | — | $0.89 | — |
| 475 | CNI | CANADIAN NATL RY CO COM | Industrials | 337.0 | $40K | 0.01% | — | — | $119.24 | +6.8% |
| 476 | — | Georgia Power Company 4.7 05/15/32 | — | 40,000.0 | $40K | 0.01% | NEW | — | $1.00 | — |
| 477 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 143.0 | $40K | 0.01% | — | — | $280.00 | +21.2% |
| 478 | — | IQVIA HLDGS INC COM | — | 207.0 | $40K | 0.01% | +11.0 | +5.6% | $193.22 | — |
| 479 | MCO | MOODYS CORP COM | Financial Services | 88.0 | $40K | 0.01% | -62.0 | -41.3% | $452.92 | +12.9% |
| 480 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 106.0 | $40K | 0.01% | +1.0 | +0.9% | $375.32 | -15.8% |
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%