Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EXPO | EXPONENT INC COM | Industrials | 522.0 | $31K | 0.01% | — | — | $58.76 | +20.5% |
| 542 | — | UNIVERSITY WYO UNIV REVS 4.0 06/01/37 | — | 30,000.0 | $31K | 0.01% | NEW | — | $1.02 | — |
| 543 | ALB | ALBEMARLE CORP COM | Basic Materials | 226.0 | $31K | 0.01% | — | — | $135.03 | +4.8% |
| 544 | — | MUSCLE SHOALS ALA BRD ED SPL TAX SCH WTS 3.0 06/01/28 | — | 30,000.0 | $30K | 0.01% | NEW | — | $1.00 | — |
| 545 | WK | WORKIVA INC COM CL A | Technology | 617.0 | $30K | 0.01% | — | — | $48.51 | +54.4% |
| 546 | — | Mosaic 4.050 11/15/27 '27 | — | 30,000.0 | $30K | 0.01% | NEW | — | $1.00 | — |
| 547 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 2,003.0 | $30K | 0.01% | — | — | $14.88 | — |
| 548 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 415.0 | $30K | 0.01% | — | — | $71.81 | -27.7% |
| 549 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 87.0 | $29K | 0.01% | +2.0 | +2.4% | $338.39 | +22.8% |
| 550 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 187.0 | $29K | 0.01% | — | — | $156.72 | +0.8% |
| 551 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 123.0 | $29K | 0.01% | +48.0 | +64.0% | $237.93 | -0.6% |
| 552 | SAIA | SAIA INC COM | Industrials | 69.0 | $29K | 0.01% | — | — | $421.16 | -17.0% |
| 553 | STE | STERIS PLC SHS USD | Healthcare | 137.0 | $29K | 0.01% | — | — | $210.57 | +13.0% |
| 554 | — | FORT WORTH TEX 3.0 03/01/35 | — | 30,000.0 | $29K | 0.01% | NEW | — | $0.96 | — |
| 555 | — | AELUMA INC COM | — | 1,300.0 | $29K | 0.01% | — | — | $22.08 | — |
| 556 | — | CRH PLC ORD | — | 268.0 | $29K | 0.01% | — | — | $107.00 | — |
| 557 | — | TEXAS A & M UNIV REV 3.286 05/15/31 | — | 30,000.0 | $29K | 0.01% | NEW | — | $0.96 | — |
| 558 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 818.0 | $29K | 0.01% | — | — | $35.03 | +6.9% |
| 559 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 716.0 | $28K | 0.00% | — | — | $39.50 | +28.4% |
| 560 | CI | THE CIGNA GROUP COM | Healthcare | 102.0 | $28K | 0.00% | +84.0 | +466.7% | $275.68 | +1.7% |
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%