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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,233.0 | $268K | 0.05% | — | — | $217.29 | +9.4% |
| 162 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,895.0 | $267K | 0.05% | — | — | $92.31 | -8.2% |
| 163 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 4,047.0 | $267K | 0.05% | +1K | +41.0% | $65.99 | +5.3% |
| 164 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,843.0 | $266K | 0.05% | -340.0 | -15.6% | $144.44 | +1.3% |
| 165 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 916.0 | $266K | 0.05% | +217.0 | +31.0% | $290.49 | -2.2% |
| 166 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 1,900.0 | $265K | 0.05% | — | — | $139.72 | +8.4% |
| 167 | CCJ | CAMECO CORP COM | Energy | 2,429.0 | $264K | 0.05% | — | — | $108.61 | -15.6% |
| 168 | GWW | WW GRAINGER INC COM | Industrials | 239.0 | $261K | 0.05% | +12.0 | +5.3% | $1090.81 | +16.1% |
| 169 | KMI | KINDER MORGAN INC DEL COM | Energy | 7,724.0 | $259K | 0.05% | +7K | +1911.5% | $33.53 | -5.0% |
| 170 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 782.0 | $257K | 0.05% | NEW | — | $328.66 | +62.2% |
| 171 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 800.0 | $257K | 0.05% | — | — | $320.99 | +17.0% |
| 172 | LIN | LINDE PLC SHS | Basic Materials | 500.0 | $248K | 0.05% | -236.0 | -32.1% | $495.76 | -7.1% |
| 173 | C | CITIGROUP INC COM NEW | Financial Services | 2,185.0 | $248K | 0.05% | +2K | +267.2% | $113.41 | +16.2% |
| 174 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 4,273.0 | $246K | 0.05% | +4K | +10000.0% | $57.64 | +5.6% |
| 175 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,418.0 | $246K | 0.05% | +554.0 | +19.3% | $71.93 | -2.0% |
| 176 | O | REALTY INCOME CORP COM | Real Estate | 4,016.0 | $246K | 0.05% | -2K | -35.0% | $61.18 | -7.4% |
| 177 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,065.0 | $245K | 0.05% | +57.0 | +2.8% | $118.62 | +8.3% |
| 178 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,487.0 | $240K | 0.05% | +486.0 | +24.3% | $96.47 | +1.4% |
| 179 | PPL | PPL CORP COM | Utilities | 6,262.0 | $239K | 0.05% | -74.0 | -1.2% | $38.20 | -12.7% |
| 180 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 3,929.0 | $238K | 0.05% | +3K | +191.0% | $60.65 | +4.0% |
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
29.0%
Financial Services
19.6%
Industrials
10.2%
Healthcare
9.0%
Consumer Cyclical
7.2%
Consumer Defensive
6.8%
Energy
6.1%
Communication Services
5.7%
Utilities
3.2%
Real Estate
2.5%