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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SNA | SNAP ON INC COM | Industrials | 476.0 | $173K | 0.04% | -4.0 | -0.8% | $363.22 | +2.5% |
| 202 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 8,238.0 | $171K | 0.03% | — | — | $20.70 | +5.5% |
| 203 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 2,781.0 | $170K | 0.03% | +3K | +4613.6% | $61.26 | -6.2% |
| 204 | ITIC | INVESTORS TITLE CO NC COM | Financial Services | 780.0 | $170K | 0.03% | NEW | — | $217.34 | +11.2% |
| 205 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 3,485.0 | $167K | 0.03% | — | — | $47.97 | +13.5% |
| 206 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 688.0 | $167K | 0.03% | +569.0 | +478.1% | $242.39 | +5.5% |
| 207 | SYK | STRYKER CORPORATION COM | Healthcare | 504.0 | $166K | 0.03% | -6.0 | -1.2% | $328.59 | -6.7% |
| 208 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 540.0 | $163K | 0.03% | -6.0 | -1.1% | $302.48 | +3.6% |
| 209 | SNPS | SYNOPSYS INC COM | Technology | 407.0 | $161K | 0.03% | -42.0 | -9.3% | $396.48 | +32.3% |
| 210 | NKE | NIKE INC CL B | Consumer Cyclical | 3,049.0 | $161K | 0.03% | +81.0 | +2.7% | $52.82 | -13.2% |
| 211 | INTU | INTUIT COM | Technology | 372.0 | $161K | 0.03% | +22.0 | +6.3% | $432.38 | -27.7% |
| 212 | CMI | CUMMINS INC COM | Industrials | 298.0 | $160K | 0.03% | +48.0 | +19.2% | $538.02 | +23.8% |
| 213 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 1,732.0 | $156K | 0.03% | NEW | — | $90.11 | +15.6% |
| 214 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 3,099.0 | $153K | 0.03% | +2K | +179.9% | $49.37 | +4.2% |
| 215 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 219.0 | $153K | 0.03% | -5.0 | -2.2% | $698.46 | -83.3% |
| 216 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 138.0 | $151K | 0.03% | -2.0 | -1.4% | $1093.35 | +47.0% |
| 217 | SPGI | S&P GLOBAL INC COM | Financial Services | 354.0 | $151K | 0.03% | -6.0 | -1.7% | $425.34 | -2.8% |
| 218 | WMB | WILLIAMS COS INC COM | Energy | 2,065.0 | $150K | 0.03% | — | — | $72.78 | +3.8% |
| 219 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 1,429.0 | $150K | 0.03% | — | — | $105.03 | +10.0% |
| 220 | DHR | DANAHER CORP DEL COM | Healthcare | 791.0 | $150K | 0.03% | +14.0 | +1.8% | $189.60 | -9.2% |
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
28.4%
Financial Services
19.8%
Industrials
10.0%
Healthcare
8.9%
Consumer Cyclical
7.0%
Consumer Defensive
6.6%
Communication Services
6.5%
Energy
6.5%
Utilities
3.1%
Real Estate
2.5%