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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | — | 128.0 | $5K | 0.00% | — | — | $42.84 | +1.5% |
| 922 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 28.0 | $5K | 0.00% | — | — | $194.64 | -19.5% |
| 923 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 53.0 | $5K | 0.00% | NEW | — | $102.15 | -1.2% |
| 924 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 33.0 | $5K | 0.00% | — | — | $162.97 | +15.2% |
| 925 | RPM | RPM INTL INC COM | Basic Materials | 48.0 | $5K | 0.00% | — | — | $111.15 | -2.3% |
| 926 | — | CARNIVAL CORP LTD COMMON SHARES | — | 186.0 | $5K | 0.00% | NEW | — | $28.57 | — |
| 927 | SEIC | SEI INVTS CO COM | Financial Services | 60.0 | $5K | 0.00% | NEW | — | $87.72 | +24.9% |
| 928 | OSK | OSHKOSH CORP COM | Industrials | 34.0 | $5K | 0.00% | — | — | $153.47 | +2.4% |
| 929 | FROG | JFROG LTD ORD SHS | Technology | 56.0 | $5K | 0.00% | — | — | $90.88 | +1.4% |
| 930 | — | MOOG INC CL A | — | 12.0 | $5K | 0.00% | — | — | $423.83 | — |
| 931 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 517.0 | $5K | 0.00% | NEW | — | $9.82 | +27.2% |
| 932 | BCS | BARCLAYS PLC ADR | Financial Services | 188.0 | $5K | 0.00% | — | — | $26.86 | -0.1% |
| 933 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 155.0 | $5K | 0.00% | -225.0 | -59.2% | $31.61 | +10.7% |
| 934 | — | HEICO CORP NEW CL A | — | 19.0 | $5K | 0.00% | — | — | $257.89 | — |
| 935 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 65.0 | $5K | 0.00% | -254.0 | -79.6% | $75.17 | +4.3% |
| 936 | GNTX | GENTEX CORP COM | Consumer Cyclical | 193.0 | $5K | 0.00% | NEW | — | $25.27 | -6.4% |
| 937 | THO | THOR INDS INC COM | Consumer Cyclical | 64.0 | $5K | 0.00% | +20.0 | +45.5% | $75.16 | +5.8% |
| 938 | — | NATWEST GROUP PLC SPONS ADR | — | 265.0 | $5K | 0.00% | — | — | $17.63 | — |
| 939 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 35.0 | $5K | 0.00% | — | — | $131.57 | +2.9% |
| 940 | MMM | 3M CO COM | Industrials | 28.0 | $5K | 0.00% | — | — | $161.89 | +10.5% |
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%