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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 48.0 | $8K | 0.00% | -22.0 | -31.4% | $159.85 | -4.3% |
| 882 | BK | BANK OF NY MELLON CORP COM | Financial Services | 53.0 | $8K | 0.00% | -3.0 | -5.4% | $144.60 | -1.9% |
| 883 | LEN | LENNAR CORP CL A | Consumer Cyclical | 84.0 | $8K | 0.00% | — | — | $90.49 | -3.8% |
| 884 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 14.0 | $8K | 0.00% | NEW | — | $541.86 | -5.3% |
| 885 | CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | — | 165.0 | $8K | 0.00% | NEW | — | $45.65 | -0.8% |
| 886 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 149.0 | $7K | 0.00% | NEW | — | $50.23 | -0.9% |
| 887 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 174.0 | $7K | 0.00% | +8.0 | +4.8% | $42.43 | +2.1% |
| 888 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 11.0 | $7K | 0.00% | — | — | $666.91 | -4.6% |
| 889 | CNS | COHEN & STEERS INC COM | Financial Services | 96.0 | $7K | 0.00% | — | — | $76.14 | +6.9% |
| 890 | DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | — | 152.0 | $7K | 0.00% | — | — | $47.38 | +1.9% |
| 891 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 144.0 | $7K | 0.00% | — | — | $49.80 | — |
| 892 | BCPC | BALCHEM CORP COM | Basic Materials | 42.0 | $7K | 0.00% | — | — | $168.95 | +7.3% |
| 893 | KR | KROGER CO COM | Consumer Defensive | 127.0 | $7K | 0.00% | — | — | $55.53 | +4.3% |
| 894 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 146.0 | $7K | 0.00% | NEW | — | $47.97 | -0.4% |
| 895 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 45.0 | $7K | 0.00% | — | — | $154.51 | +6.3% |
| 896 | EVR | EVERCORE INC CLASS A | Financial Services | 20.0 | $7K | 0.00% | NEW | — | $341.45 | -14.5% |
| 897 | ALAB | ASTERA LABS INC COM | Technology | 14.0 | $7K | 0.00% | — | — | $483.00 | -41.0% |
| 898 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 75.0 | $7K | 0.00% | — | — | $89.79 | -7.1% |
| 899 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 28.0 | $7K | 0.00% | -14.0 | -33.3% | $239.00 | +16.1% |
| 900 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 169.0 | $6K | 0.00% | — | — | $38.10 | +8.9% |
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%