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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | AMARILLO TEX INDPT SCH DIST 4.0 02/01/35 | — | 35,000.0 | $36K | 0.01% | NEW | — | $1.03 | — |
| 502 | — | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4.0 12/01/34 | — | 35,000.0 | $36K | 0.01% | NEW | — | $1.02 | — |
| 503 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 316.0 | $35K | 0.01% | NEW | — | $112.32 | +42.6% |
| 504 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 710.0 | $35K | 0.01% | +193.0 | +37.3% | $49.92 | +2.9% |
| 505 | — | MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV 4.0 04/01/32 | — | 35,000.0 | $35K | 0.01% | NEW | — | $1.01 | — |
| 506 | — | RHODE ISLAND ST & PROVIDENCE PLANTATIONS 3.0 04/01/33 | — | 35,000.0 | $35K | 0.01% | NEW | — | $1.00 | — |
| 507 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 239.0 | $35K | 0.01% | — | — | $146.41 | -3.2% |
| 508 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 301.0 | $35K | 0.01% | — | — | $115.00 | -0.1% |
| 509 | WELL | WELLTOWER INC COM | Real Estate | 152.0 | $34K | 0.01% | — | — | $226.97 | +5.7% |
| 510 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 294.0 | $34K | 0.01% | — | — | $116.67 | +50.8% |
| 511 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 255.0 | $34K | 0.01% | -298.0 | -53.9% | $134.13 | -3.9% |
| 512 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 1,073.0 | $34K | 0.01% | — | — | $31.86 | +34.1% |
| 513 | RBC | RBC BEARINGS INC COM | Industrials | 53.0 | $34K | 0.01% | — | — | $644.06 | -23.0% |
| 514 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 178.0 | $34K | 0.01% | -33.0 | -15.6% | $190.52 | -5.5% |
| 515 | FRPT | FRESHPET INC COM | Consumer Defensive | 571.0 | $34K | 0.01% | — | — | $59.12 | +29.5% |
| 516 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 285.0 | $34K | 0.01% | — | — | $118.21 | -10.6% |
| 517 | — | Dollar General Corporation 3.5 04/03/30 | — | 35,000.0 | $34K | 0.01% | NEW | — | $0.96 | — |
| 518 | CGNX | COGNEX CORP COM | Technology | 464.0 | $34K | 0.01% | — | — | $72.42 | -19.2% |
| 519 | APOS | APOLLO GLOBAL MGMT INC COM | — | 283.0 | $33K | 0.01% | -8K | -96.5% | $118.31 | — |
| 520 | — | MEMPHIS-SHELBY CNTY TENN INDL DEV BRD ECONOMIC DEV GROWTH ENGINE REV 5.0 04/01/31 | — | 30,000.0 | $33K | 0.01% | NEW | — | $1.12 | — |
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%