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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 1,455.0 | $33K | 0.01% | -55.0 | -3.6% | $22.78 | -1.3% |
| 522 | TECH | BIO-TECHNE CORP COM | Healthcare | 468.0 | $33K | 0.01% | — | — | $70.65 | +2.5% |
| 523 | AFL | AFLAC INC COM | Financial Services | 280.0 | $33K | 0.01% | — | — | $117.25 | +0.8% |
| 524 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 356.0 | $33K | 0.01% | +127.0 | +55.5% | $91.68 | +0.9% |
| 525 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 72.0 | $32K | 0.01% | +4.0 | +5.9% | $450.99 | +19.5% |
| 526 | — | FLORIDA ST BRD ADMIN FIN CORP REV 2.154 07/01/30 | — | 35,000.0 | $32K | 0.01% | NEW | — | $0.93 | — |
| 527 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 259.0 | $32K | 0.01% | -2.0 | -0.8% | $123.11 | +32.4% |
| 528 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 305.0 | $32K | 0.01% | — | — | $104.53 | +45.8% |
| 529 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 109.0 | $32K | 0.01% | -77.0 | -41.4% | $292.46 | +21.7% |
| 530 | ROL | ROLLINS INC COM | Consumer Cyclical | 762.0 | $32K | 0.01% | — | — | $41.74 | -10.7% |
| 531 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 193.0 | $32K | 0.01% | — | — | $164.27 | +1.9% |
| 532 | KT | KT CORP SPONSORED ADR | Communication Services | 1,825.0 | $32K | 0.01% | — | — | $17.28 | +9.7% |
| 533 | — | OKLAHOMA ST WTR RES BRD REVOLVING FD REV 4.0 04/01/33 | — | 30,000.0 | $31K | 0.01% | NEW | — | $1.05 | — |
| 534 | — | COLLEGE IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 4.0 06/01/30 | — | 30,000.0 | $31K | 0.01% | NEW | — | $1.05 | — |
| 535 | — | RBC 2.300 11/03/31 MTN | — | 35,000.0 | $31K | 0.01% | NEW | — | $0.90 | — |
| 536 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 233.0 | $31K | 0.01% | — | — | $132.83 | +15.5% |
| 537 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 453.0 | $31K | 0.01% | — | — | $68.11 | -10.9% |
| 538 | GATX | GATX CORP COM | Industrials | 174.0 | $31K | 0.01% | — | — | $177.19 | +0.7% |
| 539 | — | CHARLOTTE N C CTFS PARTN 4.0 06/01/36 | — | 30,000.0 | $31K | 0.01% | NEW | — | $1.02 | — |
| 540 | — | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4.806 10/01/32 | — | 30,000.0 | $31K | 0.01% | NEW | — | $1.02 | — |
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%