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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 2,463.0 | $203K | 0.03% | -60.0 | -2.4% | $82.28 | +4.3% |
| 62 | INTC | INTEL CORP COM | Technology | 1,407.0 | $196K | 0.03% | -13.0 | -0.9% | $139.63 | -22.1% |
| 63 | XEL | XCEL ENERGY INC COM | Utilities | 2,367.0 | $190K | 0.03% | -2K | -42.2% | $80.30 | -8.3% |
| 64 | CMI | CUMMINS INC COM | Industrials | 261.0 | $186K | 0.03% | -37.0 | -12.4% | $713.21 | -26.5% |
| 65 | DDOG | DATADOG INC CL A COM | Technology | 712.0 | $185K | 0.03% | -83.0 | -10.4% | $260.36 | -9.4% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 651.0 | $183K | 0.03% | -37.0 | -5.4% | $281.04 | -15.4% |
| 67 | SNPS | SYNOPSYS INC COM | Technology | 404.0 | $180K | 0.03% | -3.0 | -0.7% | $446.07 | -14.5% |
| 68 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 527.0 | $178K | 0.03% | -13.0 | -2.4% | $338.25 | -7.9% |
| 69 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 3,078.0 | $165K | 0.03% | -21.0 | -0.7% | $53.61 | +4.2% |
| 70 | SNA | SNAP ON INC COM | Industrials | 409.0 | $165K | 0.03% | -67.0 | -14.1% | $402.40 | -7.6% |
| 71 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 709.0 | $163K | 0.03% | -301.0 | -29.8% | $229.57 | +5.2% |
| 72 | MU | MICRON TECHNOLOGY INC COM | Technology | 138.0 | $159K | 0.03% | -93.0 | -40.3% | $1154.29 | -15.3% |
| 73 | ENTG | ENTEGRIS INC COM | Technology | 842.0 | $151K | 0.02% | -101.0 | -10.7% | $179.86 | -25.1% |
| 74 | SYK | STRYKER CORPORATION COM | Healthcare | 459.0 | $145K | 0.02% | -45.0 | -8.9% | $314.84 | -11.0% |
| 75 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 995.0 | $142K | 0.02% | -50.0 | -4.8% | $143.10 | +16.0% |
| 76 | DHR | DANAHER CORP DEL COM | Healthcare | 725.0 | $138K | 0.02% | -66.0 | -8.3% | $190.48 | +11.5% |
| 77 | BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | — | 4,974.0 | $138K | 0.02% | -284.0 | -5.4% | $27.74 | +0.6% |
| 78 | HEI | HEICO CORP NEW COM | Industrials | 377.0 | $134K | 0.02% | -2.0 | -0.5% | $356.19 | -16.8% |
| 79 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 878.0 | $120K | 0.02% | -9K | -91.5% | $137.04 | +19.9% |
| 80 | RSG | REPUBLIC SVCS INC COM | Industrials | 537.0 | $114K | 0.02% | -35.0 | -6.1% | $213.08 | +2.7% |
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
32.2%
Financial Services
20.1%
Industrials
11.0%
Healthcare
9.6%
Consumer Cyclical
6.6%
Communication Services
5.7%
Consumer Defensive
5.7%
Energy
4.4%
Utilities
2.1%
Real Estate
2.0%