Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 694.0 | $71K | 0.01% | NEW | — | $101.97 | +64.6% |
| 282 | CVS | CVS HEALTH CORP COM | Healthcare | 886.0 | $70K | 0.01% | NEW | — | $79.36 | +15.3% |
| 283 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,334.0 | $70K | 0.01% | NEW | — | $29.89 | -15.3% |
| 284 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 348.0 | $69K | 0.01% | NEW | — | $199.68 | +23.0% |
| 285 | C | CITIGROUP INC COM NEW | Financial Services | 595.0 | $69K | 0.01% | NEW | — | $116.69 | +7.1% |
| 286 | CAT | CATERPILLAR INC COM | Industrials | 120.0 | $69K | 0.01% | NEW | — | $572.87 | +58.7% |
| 287 | — | VIKING HOLDINGS LTD ORD SHS | — | 959.0 | $68K | 0.01% | NEW | — | $71.41 | — |
| 288 | PSX | PHILLIPS 66 COM | Energy | 527.0 | $68K | 0.01% | NEW | — | $129.06 | +36.2% |
| 289 | VLO | VALERO ENERGY CORP COM | Energy | 417.0 | $68K | 0.01% | NEW | — | $162.60 | +49.3% |
| 290 | CB | CHUBB LIMITED COM | Financial Services | 217.0 | $68K | 0.01% | NEW | — | $312.12 | +2.9% |
| 291 | AMAT | APPLIED MATLS INC COM | Technology | 261.0 | $67K | 0.01% | NEW | — | $256.99 | +74.1% |
| 292 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 1,296.0 | $66K | 0.01% | NEW | — | $50.86 | +27.2% |
| 293 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 440.0 | $64K | 0.01% | NEW | — | $146.58 | -12.9% |
| 294 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | Consumer Defensive | 578.0 | $63K | 0.01% | NEW | — | $109.61 | -27.1% |
| 295 | LOW | LOWES COS INC COM | Consumer Cyclical | 259.0 | $62K | 0.01% | NEW | — | $241.16 | -9.7% |
| 296 | APG | API GROUP CORP COM STK | Industrials | 1,610.0 | $62K | 0.01% | NEW | — | $38.26 | +10.0% |
| 297 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 2,085.0 | $61K | 0.01% | NEW | — | $29.46 | +5.7% |
| 298 | MLN | VANECK LONG MUNI ETF | — | 3,464.0 | $61K | 0.01% | NEW | — | $17.53 | -0.1% |
| 299 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 1,107.0 | $61K | 0.01% | NEW | — | $54.77 | -6.1% |
| 300 | WWD | WOODWARD INC COM | Industrials | 200.0 | $60K | 0.01% | NEW | — | $302.32 | +18.3% |
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%