Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 753 | $18K | 0.00% | SOLD |
| 22 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 173 | $17K | 0.00% | SOLD |
| 23 | TIP | ISHARES TIPS BOND ETF | — | 140 | $15K | 0.00% | SOLD |
| 24 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 170 | $15K | 0.00% | SOLD |
| 25 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 278 | $13K | 0.00% | SOLD |
| 26 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 276 | $13K | 0.00% | SOLD |
| 27 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 567 | $13K | 0.00% | SOLD |
| 28 | QLYS | QUALYS INC COM | Technology | 94 | $12K | 0.00% | SOLD |
| 29 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 367 | $12K | 0.00% | SOLD |
| 30 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 117 | $10K | 0.00% | SOLD |
| 31 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 86 | $8K | 0.00% | SOLD |
| 32 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 23 | $7K | 0.00% | SOLD |
| 33 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 226 | $5K | 0.00% | SOLD |
| 34 | ESS | ESSEX PPTY TR INC COM | Real Estate | 20 | $5K | 0.00% | SOLD |
| 35 | ALG | ALAMO GROUP INC COM | Industrials | 27 | $5K | 0.00% | SOLD |
| 36 | FOX | FOX CORP CL B COM | Communication Services | 67 | $4K | 0.00% | SOLD |
| 37 | TRMB | TRIMBLE INC COM | Technology | 21 | $2K | — | SOLD |
| 38 | WING | WINGSTOP INC COM | Consumer Cyclical | 6 | $1K | — | SOLD |
| 39 | — | PIPER SANDLER COMPANIES COM | — | 3 | $1K | — | SOLD |
| 40 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 16 | $923.0 | — | SOLD |
Sector Allocation
Technology
28.4%
Financial Services
19.8%
Industrials
10.0%
Healthcare
8.9%
Consumer Cyclical
7.0%
Consumer Defensive
6.6%
Communication Services
6.5%
Energy
6.5%
Utilities
3.1%
Real Estate
2.5%