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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TRN | Trinity Industries Inc | Industrials | 532.0 | $18K | 0.00% | — | — | $34.58 | -13.9% |
| 702 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 184.0 | $18K | 0.00% | — | — | $99.12 | -22.1% |
| 703 | OXY | OCCIDENTAL PETE CORP COM | Energy | 372.0 | $18K | 0.00% | +179.0 | +92.8% | $48.57 | +26.2% |
| 704 | ED | CONSOLIDATED EDISON INC COM | Utilities | 163.0 | $18K | 0.00% | — | — | $110.63 | -3.9% |
| 705 | — | DEL NORTE CNTY CALIF UNI SCH DIST 3.28 08/01/35 | — | 20,000.0 | $18K | 0.00% | NEW | — | $0.90 | — |
| 706 | GPN | GLOBAL PMTS INC COM | Industrials | 247.0 | $18K | 0.00% | — | — | $72.56 | +28.8% |
| 707 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 106.0 | $18K | 0.00% | — | — | $168.66 | -3.6% |
| 708 | EMN | EASTMAN CHEM CO COM | Basic Materials | 266.0 | $18K | 0.00% | — | — | $66.98 | +10.6% |
| 709 | MKSI | MKS INC. COM | Technology | 40.0 | $18K | 0.00% | — | — | $444.80 | -37.3% |
| 710 | — | Verizon Communications Inc. 1.75 01/20/31 | — | 20,000.0 | $18K | 0.00% | NEW | — | $0.89 | — |
| 711 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 750.0 | $18K | 0.00% | +89.0 | +13.5% | $23.61 | +27.3% |
| 712 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 344.0 | $18K | 0.00% | NEW | — | $51.42 | -21.5% |
| 713 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 79.0 | $18K | 0.00% | -35.0 | -30.7% | $223.65 | -2.4% |
| 714 | AME | AMETEK INC COM | Industrials | 73.0 | $18K | 0.00% | +18.0 | +32.7% | $241.95 | -1.0% |
| 715 | GEV | GE VERNOVA INC COM | Utilities | 15.0 | $18K | 0.00% | — | — | $1174.87 | -18.6% |
| 716 | — | AT&T Inc 2.25 02/01/32 | — | 20,000.0 | $18K | 0.00% | NEW | — | $0.88 | — |
| 717 | — | WHEATON ILL 2.229 12/01/32 | — | 20,000.0 | $17K | 0.00% | NEW | — | $0.87 | — |
| 718 | — | Natl Rural Utils 1.650 06/15/31 '31 | — | 20,000.0 | $17K | 0.00% | NEW | — | $0.87 | — |
| 719 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 825.0 | $17K | 0.00% | — | — | $20.97 | +13.0% |
| 720 | VLTO | VERALTO CORP COM SHS | Industrials | 193.0 | $17K | 0.00% | -1.0 | -0.5% | $88.68 | +11.4% |
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%