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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | Aon Corp. 2.8 05/15/30 | — | 30,000.0 | $28K | 0.00% | NEW | — | $0.93 | — |
| 562 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 29.0 | $28K | 0.00% | — | — | $965.00 | -17.7% |
| 563 | — | Tencent Holdings Ltd ADR | — | 500.0 | $28K | 0.00% | NEW | — | $55.22 | — |
| 564 | AAON | AAON INC COM PAR $0.004 | Industrials | 217.0 | $28K | 0.00% | — | — | $126.86 | -40.0% |
| 565 | — | UNIVERSITY HOUSTON TEX UNIV REVS 2.0 02/15/32 | — | 30,000.0 | $27K | 0.00% | NEW | — | $0.91 | — |
| 566 | — | ATLANTA GA DEV AUTH REV 3.565 12/01/36 | — | 30,000.0 | $27K | 0.00% | NEW | — | $0.91 | — |
| 567 | — | POPLAR BLUFF MO R-I SCH DIST LEASE CTFS PARTN 5.0 03/01/33 | — | 25,000.0 | $27K | 0.00% | NEW | — | $1.09 | — |
| 568 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 398.0 | $27K | 0.00% | +30.0 | +8.2% | $67.80 | -1.4% |
| 569 | — | NEW PALESTINE IND MULTI-SCH BLDG CORP 4.5 07/15/31 | — | 25,000.0 | $27K | 0.00% | NEW | — | $1.08 | — |
| 570 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 1,113.0 | $27K | 0.00% | NEW | — | $24.14 | -0.2% |
| 571 | BXP | BXP INC COM | Real Estate | 405.0 | $27K | 0.00% | — | — | $66.31 | +5.5% |
| 572 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 163.0 | $27K | 0.00% | +85.0 | +109.0% | $164.27 | -1.5% |
| 573 | — | Anheuser-Busch InBev Worldwide Inc. 5.875 06/15/35 | — | 25,000.0 | $27K | 0.00% | NEW | — | $1.07 | — |
| 574 | — | CONNECTICUT ST 5.85 03/15/32 | — | 25,000.0 | $27K | 0.00% | NEW | — | $1.07 | — |
| 575 | AZN | ASTRAZENECA PLC ORD | Healthcare | 140.0 | $27K | 0.00% | NEW | — | $189.62 | -12.1% |
| 576 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 108.0 | $26K | 0.00% | — | — | $245.17 | -18.1% |
| 577 | — | KENTUCKY ST PPTY & BLDGS COMMN REVS 5.0 11/01/31 | — | 25,000.0 | $26K | 0.00% | NEW | — | $1.06 | — |
| 578 | — | AEP Inc 5.625 03/01/33 '32 | — | 25,000.0 | $26K | 0.00% | NEW | — | $1.05 | — |
| 579 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 357.0 | $26K | 0.00% | — | — | $73.80 | — |
| 580 | — | HOT SPRINGS ARK WTR REV 4.0 10/01/30 | — | 25,000.0 | $26K | 0.00% | NEW | — | $1.05 | — |
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%