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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 68.0 | $9K | 0.00% | -3.0 | -4.2% | $132.51 | +2.7% |
| 862 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 101.0 | $9K | 0.00% | — | — | $88.71 | -1.7% |
| 863 | — | The Bank of New York Mellon Corp. 1.65 01/28/31 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.89 | — |
| 864 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 279.0 | $9K | 0.00% | — | — | $31.80 | +9.3% |
| 865 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 91.0 | $9K | 0.00% | — | — | $97.05 | +2.4% |
| 866 | — | ST JOHNS CNTY FLA WTR & SWR REV 0.0 06/01/30 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.88 | — |
| 867 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 74.0 | $9K | 0.00% | -24.0 | -24.5% | $117.28 | +0.6% |
| 868 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 339.0 | $9K | 0.00% | — | — | $25.58 | +10.0% |
| 869 | BIIB | BIOGEN INC COM | Healthcare | 40.0 | $9K | 0.00% | +7.0 | +21.2% | $216.05 | +0.3% |
| 870 | — | UTAH TRAN AUTH SALES TAX REV 2.375 12/15/33 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.86 | — |
| 871 | CCI | CROWN CASTLE INC COM | Real Estate | 114.0 | $9K | 0.00% | -434.0 | -79.2% | $75.73 | -0.3% |
| 872 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 137.0 | $9K | 0.00% | — | — | $62.63 | +40.5% |
| 873 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 35.0 | $8K | 0.00% | +8.0 | +29.6% | $242.66 | +23.9% |
| 874 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 190.0 | $8K | 0.00% | — | — | $43.14 | +1.7% |
| 875 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 62.0 | $8K | 0.00% | — | — | $127.90 | -5.6% |
| 876 | NUE | NUCOR CORP COM | Basic Materials | 35.0 | $8K | 0.00% | — | — | $222.74 | +9.4% |
| 877 | — | FUTURES PORTFLIO FD CL BPRIVATE PLACEMENT LP ASSET HELD @ GENL PTNR | — | 1.0 | $8K | 0.00% | NEW | — | $7792.00 | — |
| 878 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 194.0 | $8K | 0.00% | — | — | $39.84 | +15.7% |
| 879 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 95.0 | $8K | 0.00% | — | — | $80.89 | — |
| 880 | RUM | RUM GROUP INC COM CL A | Technology | 1,211.0 | $8K | 0.00% | NEW | — | $6.34 | +42.7% |
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%