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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VRSK | VERISK ANALYTICS INC COM | Industrials | 601.0 | $134K | 0.03% | NEW | — | $223.69 | -24.1% |
| 222 | MBB | ISHARES MBS ETF | — | 1,403.0 | $134K | 0.03% | NEW | — | $95.22 | -0.8% |
| 223 | BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | — | 5,179.0 | $133K | 0.03% | NEW | — | $25.61 | +7.7% |
| 224 | VTV | VANGUARD VALUE ETF | — | 677.0 | $129K | 0.03% | NEW | — | $191.06 | +10.9% |
| 225 | HEI | HEICO CORP NEW COM | Industrials | 395.0 | $128K | 0.03% | NEW | — | $323.59 | -4.1% |
| 226 | CMI | CUMMINS INC COM | Industrials | 250.0 | $128K | 0.03% | NEW | — | $510.45 | +29.6% |
| 227 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 140.0 | $127K | 0.03% | NEW | — | $906.36 | +78.6% |
| 228 | IT | GARTNER INC COM | Technology | 500.0 | $126K | 0.03% | NEW | — | $252.28 | -36.7% |
| 229 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 250.0 | $126K | 0.03% | NEW | — | $502.65 | — |
| 230 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 1,624.0 | $125K | 0.03% | NEW | — | $76.67 | +16.8% |
| 231 | WMB | WILLIAMS COS INC COM | Energy | 2,065.0 | $124K | 0.03% | NEW | — | $60.11 | +25.0% |
| 232 | EMR | EMERSON ELEC CO COM | Industrials | 930.0 | $123K | 0.03% | NEW | — | $132.72 | +5.8% |
| 233 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 1,462.0 | $118K | 0.03% | NEW | — | $80.63 | -0.6% |
| 234 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 3,165.0 | $117K | 0.02% | NEW | — | $37.00 | -10.8% |
| 235 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 208.0 | $117K | 0.02% | NEW | — | $561.65 | -22.9% |
| 236 | BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | — | 4,572.0 | $113K | 0.02% | NEW | — | $24.80 | +5.5% |
| 237 | CR | CRANE COMPANY COMMON STOCK | Industrials | 614.0 | $113K | 0.02% | NEW | — | $184.43 | -2.1% |
| 238 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 500.0 | $112K | 0.02% | NEW | — | $223.23 | -27.1% |
| 239 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 844.0 | $111K | 0.02% | NEW | — | $131.03 | +19.1% |
| 240 | HLN | HALEON PLC SPON ADS | Healthcare | 10,562.0 | $107K | 0.02% | NEW | — | $10.11 | -7.8% |
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
30.0%
Financial Services
19.7%
Healthcare
8.7%
Industrials
8.5%
Consumer Cyclical
7.1%
Communication Services
7.1%
Consumer Defensive
6.7%
Energy
5.7%
Utilities
3.0%
Real Estate
2.0%