Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | BEXAR CNTY TEX 4.0 06/15/34 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.03 | — |
| 662 | — | ERIE PA WTR AUTH WTR REV 2.459 12/01/35 | — | 25,000.0 | $21K | 0.00% | NEW | — | $0.82 | — |
| 663 | — | ANCHORAGE ALASKA 4.0 04/01/36 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.03 | — |
| 664 | — | Benton Cnty Wash Pub Util Dist 4.000 11/01/36 '30 | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.02 | — |
| 665 | — | FOND DU LAC WIS SCH DIST 4.0 04/01/35 | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.02 | — |
| 666 | — | FLORENCE ALA CITY BRD ED SPL TAX SCH WTS 4.0 03/01/27 | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.02 | — |
| 667 | — | WICHITA KANS WTR & SWR UTIL REV 4.0 10/01/31 | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.02 | — |
| 668 | — | STREETSBORO OHIO CITY SCH DIST 4.0 12/01/36 | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.02 | — |
| 669 | — | MAREX GROUP LTD ORD | — | 331.0 | $20K | 0.00% | +10.0 | +3.1% | $60.95 | — |
| 670 | — | LA GRANGE GA DEV AUTH REV 3.0 04/01/27 | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.01 | — |
| 671 | — | SHAWNEE KANS 3.0 12/01/28 | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.00 | — |
| 672 | — | Darden Restaurants, Inc. 3.85 05/01/27 | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.00 | — |
| 673 | D | DOMINION ENERGY INC COM | Utilities | 293.0 | $20K | 0.00% | +133.0 | +83.1% | $68.29 | -2.5% |
| 674 | BIO | BIO RAD LABS INC CL A | Healthcare | 68.0 | $20K | 0.00% | -6.0 | -8.1% | $293.60 | +29.4% |
| 675 | — | Constellation Brands, Inc. 4.9 05/01/33 | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.00 | — |
| 676 | — | The Charles Schwab Corporation 3.2 01/25/28 | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.00 | — |
| 677 | — | NEW YORK ST ENVIRONMENTAL FACS CORP REV 3.161 01/15/29 | — | 20,000.0 | $20K | 0.00% | NEW | — | $0.99 | — |
| 678 | — | WACO TEX EDL FIN CORP REV 1.534 03/01/27 | — | 20,000.0 | $20K | 0.00% | NEW | — | $0.99 | — |
| 679 | AGYS | AGILYSYS INC COM | Technology | 189.0 | $20K | 0.00% | — | — | $104.50 | +8.9% |
| 680 | — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.88 08/01/31 | — | 20,000.0 | $20K | 0.00% | NEW | — | $0.98 | — |
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%