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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MFM | ABERDEEN MUN INCOME FD SH BEN INT | Financial Services | 7,005.0 | $39K | 0.01% | NEW | — | $5.62 | -5.3% |
| 482 | — | Southern Co. 3.7 04/30/30 | — | 40,000.0 | $39K | 0.01% | NEW | — | $0.97 | — |
| 483 | — | EL PASO TEX 5.0 08/15/30 | — | 35,000.0 | $39K | 0.01% | NEW | — | $1.11 | — |
| 484 | INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | — | 1,590.0 | $39K | 0.01% | +80.0 | +5.3% | $24.25 | -2.1% |
| 485 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 136.0 | $38K | 0.01% | +3.0 | +2.3% | $281.03 | -20.8% |
| 486 | CNC | CENTENE CORP DEL COM | Healthcare | 593.0 | $38K | 0.01% | — | — | $64.19 | +2.3% |
| 487 | — | COLLEGE CHARLESTON S C ACADEMIC & ADMINISTRATIVE FACS REV 5.0 04/01/30 | — | 35,000.0 | $38K | 0.01% | NEW | — | $1.09 | — |
| 488 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 293.0 | $38K | 0.01% | — | — | $129.09 | -0.1% |
| 489 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 119.0 | $38K | 0.01% | — | — | $316.90 | +4.0% |
| 490 | — | FLORIDA ST BRD ADMIN FIN CORP REV 5.526 07/01/34 | — | 35,000.0 | $37K | 0.01% | NEW | — | $1.07 | — |
| 491 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 112.0 | $37K | 0.01% | NEW | — | $333.33 | -27.0% |
| 492 | WTFC | WINTRUST FINL CORP COM | Financial Services | 232.0 | $37K | 0.01% | — | — | $160.72 | -5.4% |
| 493 | SSD | SIMPSON MFG INC COM | Industrials | 177.0 | $37K | 0.01% | +50.0 | +39.4% | $209.35 | -10.4% |
| 494 | — | UNIVERSITY ARK UNIV REV 1.774 11/01/29 | — | 40,000.0 | $37K | 0.01% | NEW | — | $0.92 | — |
| 495 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 1,426.0 | $37K | 0.01% | -174.0 | -10.9% | $25.83 | -8.9% |
| 496 | — | LIMESTONE CNTY ALA BRD SPL TAX SCH WTS 4.0 07/01/29 | — | 35,000.0 | $37K | 0.01% | NEW | — | $1.05 | — |
| 497 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 146.0 | $36K | 0.01% | — | — | $249.98 | -6.6% |
| 498 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 597.0 | $36K | 0.01% | — | — | $60.79 | +4.8% |
| 499 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 170.0 | $36K | 0.01% | — | — | $212.65 | +15.5% |
| 500 | DOV | DOVER CORP COM | Industrials | 161.0 | $36K | 0.01% | — | — | $224.28 | -9.2% |
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%