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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | UNIVERSITY ALASKA UNIV REVS 2.393 10/01/27 | — | 20,000.0 | $20K | 0.00% | NEW | — | $0.98 | — |
| 682 | — | Autozone, Inc. 4.0 04/15/30 | — | 20,000.0 | $20K | 0.00% | NEW | — | $0.98 | — |
| 683 | — | SONOMA CNTY CALIF JR COLLEGE DIST 2.589 08/01/28 | — | 20,000.0 | $20K | 0.00% | NEW | — | $0.98 | — |
| 684 | GLOB | GLOBANT S A COM | Technology | 676.0 | $20K | 0.00% | +432.0 | +177.1% | $28.94 | +36.9% |
| 685 | — | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 1.746 06/15/27 | — | 20,000.0 | $20K | 0.00% | NEW | — | $0.98 | — |
| 686 | — | LOVELAND COLO ELEC & COMMUNICATION ENTERPRISE REV 3.382 12/01/28 | — | 20,000.0 | $19K | 0.00% | NEW | — | $0.97 | — |
| 687 | — | Piedmont Natural 3.500 06/01/29 '29 | — | 20,000.0 | $19K | 0.00% | NEW | — | $0.97 | — |
| 688 | CAH | CARDINAL HEALTH INC COM | Healthcare | 81.0 | $19K | 0.00% | +27.0 | +50.0% | $237.56 | -3.4% |
| 689 | EMR | EMERSON ELEC CO COM | Industrials | 134.0 | $19K | 0.00% | +33.0 | +32.7% | $143.15 | +9.8% |
| 690 | SHEL | SHELL PLC SPON ADS | Energy | 245.0 | $19K | 0.00% | — | — | $77.54 | +20.4% |
| 691 | — | MEMPHIS TENN ELEC SYS REV 3.0 12/01/36 | — | 20,000.0 | $19K | 0.00% | NEW | — | $0.95 | — |
| 692 | — | MARYLAND ST STAD AUTH SPORTS FACS LEASE REV 3.431 03/01/33 | — | 20,000.0 | $19K | 0.00% | NEW | — | $0.94 | — |
| 693 | — | Textron Inc. 3.0 06/01/30 | — | 20,000.0 | $19K | 0.00% | NEW | — | $0.94 | — |
| 694 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 316.0 | $19K | 0.00% | — | — | $59.36 | -8.6% |
| 695 | — | Waste Management, Inc. 3.9 03/01/35 | — | 20,000.0 | $19K | 0.00% | NEW | — | $0.94 | — |
| 696 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 206.0 | $19K | 0.00% | +133.0 | +182.2% | $90.74 | -2.1% |
| 697 | WAB | WABTEC COM | Industrials | 69.0 | $19K | 0.00% | — | — | $269.59 | +10.4% |
| 698 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 105.0 | $19K | 0.00% | — | — | $176.46 | +3.5% |
| 699 | — | Pimco Flexible Cr Income Fd COM | — | 2,682.0 | $18K | 0.00% | NEW | — | $6.89 | — |
| 700 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 543.0 | $18K | 0.00% | — | — | $33.88 | +10.2% |
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%