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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WM | WASTE MGMT INC DEL COM | Industrials | 48.0 | $11K | 0.00% | NEW | — | $219.71 | -1.9% |
| 562 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 751.0 | $11K | 0.00% | NEW | — | $14.04 | +7.2% |
| 563 | ECL | ECOLAB INC COM | Basic Materials | 40.0 | $11K | 0.00% | NEW | — | $262.52 | -0.0% |
| 564 | PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | Energy | 884.0 | $10K | 0.00% | NEW | — | $11.85 | +59.5% |
| 565 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 130.0 | $10K | 0.00% | NEW | — | $80.30 | -0.8% |
| 566 | MUR | MURPHY OIL CORP COM | Energy | 334.0 | $10K | 0.00% | NEW | — | $31.25 | +14.7% |
| 567 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 451.0 | $10K | 0.00% | NEW | — | $23.02 | -1.3% |
| 568 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 40.0 | $10K | 0.00% | NEW | — | $259.50 | +18.8% |
| 569 | ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | Industrials | 32.0 | $10K | 0.00% | NEW | — | $323.41 | -5.4% |
| 570 | IRM | IRON MTN INC DEL COM | Real Estate | 124.0 | $10K | 0.00% | NEW | — | $82.95 | +54.6% |
| 571 | WAT | WATERS CORP COM | Healthcare | 27.0 | $10K | 0.00% | NEW | — | $379.81 | -10.1% |
| 572 | ITT | ITT INC COM | Industrials | 59.0 | $10K | 0.00% | NEW | — | $173.51 | +13.7% |
| 573 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 74.0 | $10K | 0.00% | NEW | — | $137.80 | -2.4% |
| 574 | TMUS | T-MOBILE US INC COM | Communication Services | 50.0 | $10K | 0.00% | NEW | — | $203.04 | -5.3% |
| 575 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 944.0 | $10K | 0.00% | NEW | — | $10.73 | -19.5% |
| 576 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 136.0 | $10K | 0.00% | NEW | — | $73.64 | +2.8% |
| 577 | EBAY | EBAY INC. COM | Consumer Cyclical | 114.0 | $10K | 0.00% | NEW | — | $87.10 | +30.6% |
| 578 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 167.0 | $10K | 0.00% | NEW | — | $58.62 | +12.9% |
| 579 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 115.0 | $10K | 0.00% | NEW | — | $84.50 | -11.0% |
| 580 | PNTG | PENNANT GROUP INC COM | Healthcare | 345.0 | $10K | 0.00% | NEW | — | $28.15 | +20.9% |
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%