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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | FLUTTER ENTMT PLC SHS | — | 100.0 | $10K | 0.00% | NEW | — | $102.17 | — |
| 842 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 125.0 | $10K | 0.00% | — | — | $81.16 | -10.5% |
| 843 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 115.0 | $10K | 0.00% | — | — | $88.12 | +2.4% |
| 844 | — | IRVING TEX WTRWKS & SWR REV 3.0 08/15/31 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
| 845 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 74.0 | $10K | 0.00% | -3.0 | -3.9% | $135.99 | -16.8% |
| 846 | — | NEVADA SYS HIGHER ED CTFS PARTN 3.375 07/01/34 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 847 | — | RICHLAND CNTY S C SCH DIST NO 002 3.0 03/01/33 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 848 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 119.0 | $10K | 0.00% | NEW | — | $83.07 | +3.5% |
| 849 | — | ISHARES FLEXIBLE EQUITY ACTIVE ETF | — | 385.0 | $10K | 0.00% | NEW | — | $25.62 | — |
| 850 | SMH | VANECK SEMICONDUCTOR ETF | — | 15.0 | $10K | 0.00% | +10.0 | +200.0% | $655.87 | -14.6% |
| 851 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 282.0 | $10K | 0.00% | — | — | $34.81 | +0.4% |
| 852 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 204.0 | $10K | 0.00% | — | — | $47.74 | -10.3% |
| 853 | — | DELAWARE TRANSN AUTH TRANSN SYS REV 3.0 07/01/37 | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.97 | — |
| 854 | SNOW | SNOWFLAKE INC COM SHS | Technology | 38.0 | $10K | 0.00% | +13.0 | +52.0% | $254.50 | +30.8% |
| 855 | — | BALTIMORE MD 3.0 10/15/34 | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.96 | — |
| 856 | ALL | ALLSTATE CORP COM | Financial Services | 39.0 | $9K | 0.00% | +16.0 | +69.6% | $237.95 | +6.7% |
| 857 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 184.0 | $9K | 0.00% | NEW | — | $50.29 | -0.2% |
| 858 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 327.0 | $9K | 0.00% | NEW | — | $28.05 | +3.3% |
| 859 | URI | UNITED RENTALS INC COM | Industrials | 8.0 | $9K | 0.00% | — | — | $1132.88 | -3.0% |
| 860 | CX | CEMEX SAB DE CV SPON ADR NEW | Basic Materials | 751.0 | $9K | 0.00% | — | — | $12.00 | -7.4% |
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%