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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 42,030.0 | $2.0M | 0.43% | NEW | — | $48.75 | -1.0% |
| 42 | XOM | EXXON MOBIL CORP COM | Energy | 16,532.0 | $2.0M | 0.41% | NEW | — | $120.34 | +28.7% |
| 43 | IVE | ISHARES S&P 500 VALUE ETF | — | 9,361.0 | $2.0M | 0.41% | NEW | — | $212.07 | +7.5% |
| 44 | VUG | VANGUARD GROWTH ETF | — | 4,063.0 | $2.0M | 0.41% | NEW | — | $487.80 | -81.9% |
| 45 | NOW | SERVICENOW INC COM | Technology | 12,094.0 | $1.9M | 0.39% | NEW | — | $153.19 | -34.8% |
| 46 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 5,895.0 | $1.8M | 0.39% | NEW | — | $313.80 | +22.6% |
| 47 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 8,105.0 | $1.8M | 0.38% | NEW | — | $223.18 | -34.2% |
| 48 | PGR | PROGRESSIVE CORP COM | Financial Services | 7,872.0 | $1.8M | 0.37% | NEW | — | $227.72 | -12.7% |
| 49 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 10,986.0 | $1.7M | 0.34% | NEW | — | $150.33 | +29.8% |
| 50 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 24,184.0 | $1.6M | 0.34% | NEW | — | $68.11 | -31.3% |
| 51 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 8,991.0 | $1.6M | 0.33% | NEW | — | $175.57 | +5.3% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,696.0 | $1.6M | 0.33% | NEW | — | $579.45 | -22.7% |
| 53 | MRK | MERCK & CO INC COM | Healthcare | 14,214.0 | $1.5M | 0.31% | NEW | — | $105.26 | +13.8% |
| 54 | NEE | NEXTERA ENERGY INC COM | Utilities | 18,455.0 | $1.5M | 0.31% | NEW | — | $80.28 | +9.2% |
| 55 | KO | COCA COLA CO COM | Consumer Defensive | 20,879.0 | $1.5M | 0.30% | NEW | — | $69.91 | +15.1% |
| 56 | CRM | SALESFORCE INC COM | Technology | 5,502.0 | $1.5M | 0.30% | NEW | — | $264.91 | -32.4% |
| 57 | CPRT | COPART INC COM | Industrials | 36,171.0 | $1.4M | 0.29% | NEW | — | $39.15 | -15.1% |
| 58 | CHE | CHEMED CORP NEW COM | Healthcare | 3,277.0 | $1.4M | 0.29% | NEW | — | $427.88 | +2.2% |
| 59 | PANW | PALO ALTO NETWORKS INC COM | Technology | 7,336.0 | $1.4M | 0.28% | NEW | — | $184.20 | +39.4% |
| 60 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,985.0 | $1.3M | 0.28% | NEW | — | $336.66 | +2.4% |
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%