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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | OREGON ST 5.011 08/01/26 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.02 | — |
| 762 | — | TENNESSEE ST SCH BD AUTH 4.848 09/15/27 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.02 | — |
| 763 | — | IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV 3.0 07/01/29 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.02 | — |
| 764 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 200.0 | $15K | 0.00% | — | — | $76.31 | -1.8% |
| 765 | ALRM | ALARM COM HLDGS INC COM | Technology | 326.0 | $15K | 0.00% | — | — | $46.72 | +23.1% |
| 766 | ITT | ITT INC COM | Industrials | 77.0 | $15K | 0.00% | +10.0 | +14.9% | $197.77 | +5.2% |
| 767 | ALV | AUTOLIV INC COM | Consumer Cyclical | 131.0 | $15K | 0.00% | +26.0 | +24.8% | $116.17 | +7.9% |
| 768 | — | MADISON CNTY KY 4.0 06/01/27 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.01 | — |
| 769 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 203.0 | $15K | 0.00% | — | — | $74.53 | +2.1% |
| 770 | MPC | MARATHON PETE CORP COM | Energy | 59.0 | $15K | 0.00% | +46.0 | +353.9% | $255.68 | +41.1% |
| 771 | — | AEP Texas 4.700 05/15/32 '32 | — | 15,000.0 | $15K | 0.00% | NEW | — | $0.99 | — |
| 772 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 193.0 | $15K | 0.00% | — | — | $77.08 | +14.1% |
| 773 | RGEN | REPLIGEN CORP COM | Healthcare | 109.0 | $15K | 0.00% | — | — | $136.44 | +32.8% |
| 774 | — | Anheuser-Busch InBev Finance Inc. 4.7 02/01/36 | — | 15,000.0 | $15K | 0.00% | NEW | — | $0.99 | — |
| 775 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 741.0 | $15K | 0.00% | — | — | $19.89 | +10.8% |
| 776 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 125.0 | $15K | 0.00% | — | — | $117.45 | -0.9% |
| 777 | — | CLARK CNTY NEV SCH DIST 3.0 06/15/33 | — | 15,000.0 | $15K | 0.00% | NEW | — | $0.97 | — |
| 778 | — | CUYAHOGA CNTY OHIO 3.0 12/01/35 | — | 15,000.0 | $14K | 0.00% | NEW | — | $0.96 | — |
| 779 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 131.0 | $14K | 0.00% | — | — | $110.32 | +2.8% |
| 780 | — | DENVER COLO PUB SCHS CTFS PARTN 4.242 12/15/37 | — | 15,000.0 | $14K | 0.00% | NEW | — | $0.96 | — |
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%