Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.0 05/01/32 | — | 25,000.0 | $26K | 0.00% | NEW | — | $1.05 | — |
| 582 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 220.0 | $26K | 0.00% | — | — | $119.13 | -2.9% |
| 583 | — | DENISON TEX INDPT SCH DIST 4.0 08/01/32 | — | 25,000.0 | $26K | 0.00% | NEW | — | $1.05 | — |
| 584 | — | BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5.0 05/01/31 | — | 25,000.0 | $26K | 0.00% | NEW | — | $1.05 | — |
| 585 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 79.0 | $26K | 0.00% | -52.0 | -39.7% | $329.81 | +19.9% |
| 586 | — | ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES SPL FEE REV 4.0 09/01/29 | — | 25,000.0 | $26K | 0.00% | NEW | — | $1.04 | — |
| 587 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 281.0 | $26K | 0.00% | -4.0 | -1.4% | $92.27 | +23.2% |
| 588 | — | Lowes Companies, Inc. 5.5 10/15/35 | — | 25,000.0 | $26K | 0.00% | NEW | — | $1.03 | — |
| 589 | — | UAB MEDICINE FIN AUTH ALA REV 5.0 09/01/30 | — | 25,000.0 | $26K | 0.00% | NEW | — | $1.03 | — |
| 590 | — | LINCOLN NEB ELEC SYS REV 1.749 09/01/32 | — | 30,000.0 | $26K | 0.00% | NEW | — | $0.86 | — |
| 591 | — | Royal Bank of Canada 5.0 02/01/33 | — | 25,000.0 | $26K | 0.00% | NEW | — | $1.03 | — |
| 592 | — | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 4.0 12/01/36 | — | 25,000.0 | $26K | 0.00% | NEW | — | $1.02 | — |
| 593 | — | WILSON CNTY TENN TENTH SPL SCH DIST 4.0 04/01/34 | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.02 | — |
| 594 | — | WESTERN KY UNIV REVS 4.0 09/01/26 | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.02 | — |
| 595 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 44.0 | $25K | 0.00% | — | — | $576.70 | -7.6% |
| 596 | RMD | RESMED INC COM | Healthcare | 130.0 | $25K | 0.00% | — | — | $194.88 | +19.3% |
| 597 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 281.0 | $25K | 0.00% | NEW | — | $90.10 | -4.7% |
| 598 | — | PENNSYLVANIA ST 4.0 09/15/32 | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.01 | — |
| 599 | FLEX | FLEX LTD ORD | Technology | 156.0 | $25K | 0.00% | -149.0 | -48.9% | $162.07 | -34.2% |
| 600 | — | UNIVERSITY SOUTH ALA UNIV REVS 4.0 11/01/26 | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.01 | — |
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%