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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | TECHNIPFMC PLC COM | — | 258.0 | $17K | 0.00% | -28.0 | -9.8% | $66.30 | — |
| 722 | IRM | IRON MTN INC DEL COM | Real Estate | 135.0 | $17K | 0.00% | — | — | $126.31 | -3.4% |
| 723 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 428.0 | $17K | 0.00% | NEW | — | $39.42 | +2.4% |
| 724 | — | ANCHORAGE ALASKA SOLID WASTE SVCS REV 5.25 11/01/37 | — | 15,000.0 | $17K | 0.00% | NEW | — | $1.12 | — |
| 725 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 321.0 | $17K | 0.00% | -86.0 | -21.1% | $52.34 | -0.6% |
| 726 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 1,064.0 | $17K | 0.00% | — | — | $15.72 | -3.0% |
| 727 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 264.0 | $17K | 0.00% | — | — | $63.25 | +18.0% |
| 728 | CSL | CARLISLE COS INC COM | Industrials | 46.0 | $17K | 0.00% | — | — | $362.76 | +1.4% |
| 729 | EQIX | EQUINIX INC COM | Real Estate | 16.0 | $17K | 0.00% | — | — | $1042.38 | +2.2% |
| 730 | CSGP | COSTAR GROUP INC COM | Real Estate | 588.0 | $17K | 0.00% | +43.0 | +7.9% | $28.32 | +13.9% |
| 731 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 52.0 | $17K | 0.00% | +3.0 | +6.1% | $317.54 | -8.0% |
| 732 | — | DOUGLAS CNTY NEB SCH DIST NO 066 2.05 06/01/34 | — | 20,000.0 | $17K | 0.00% | NEW | — | $0.83 | — |
| 733 | AGZ | ISHARES AGENCY BOND ETF | — | 149.0 | $16K | 0.00% | — | — | $109.28 | -0.8% |
| 734 | — | FORT PIERCE FLA UTILS AUTH REV 5.0 10/01/29 | — | 15,000.0 | $16K | 0.00% | NEW | — | $1.08 | — |
| 735 | HWM | HOWMET AEROSPACE INC COM | Industrials | 60.0 | $16K | 0.00% | +15.0 | +33.3% | $268.87 | +1.0% |
| 736 | POWI | POWER INTEGRATIONS INC COM | Technology | 192.0 | $16K | 0.00% | — | — | $83.76 | -34.1% |
| 737 | — | VESTA REAL ESTATE CORP ADS | — | 468.0 | $16K | 0.00% | — | — | $34.31 | — |
| 738 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 124.0 | $16K | 0.00% | +51.0 | +69.9% | $128.14 | +0.0% |
| 739 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 82.0 | $16K | 0.00% | -267.0 | -76.5% | $193.23 | +5.8% |
| 740 | TGT | TARGET CORP COM | Consumer Defensive | 121.0 | $16K | 0.00% | — | — | $130.60 | +26.7% |
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%