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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 426.0 | $119K | 0.02% | -3.0 | -0.7% | $279.25 | +2.3% |
| 242 | CW | CURTISS WRIGHT CORP COM | Industrials | 173.0 | $118K | 0.02% | +9.0 | +5.5% | $681.12 | +7.7% |
| 243 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 1,462.0 | $116K | 0.02% | — | — | $79.56 | +0.8% |
| 244 | TW | TRADEWEB MKTS INC CL A | Financial Services | 981.0 | $115K | 0.02% | +169.0 | +20.8% | $117.66 | -15.8% |
| 245 | ADBE | ADOBE INC COM | Technology | 474.0 | $115K | 0.02% | -258.0 | -35.2% | $243.08 | +2.6% |
| 246 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 366.0 | $111K | 0.02% | — | — | $304.08 | +10.3% |
| 247 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 615.0 | $111K | 0.02% | — | — | $180.21 | +5.8% |
| 248 | ENTG | ENTEGRIS INC COM | Technology | 943.0 | $111K | 0.02% | +19.0 | +2.1% | $117.24 | +18.7% |
| 249 | BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | — | 4,466.0 | $110K | 0.02% | -106.0 | -2.3% | $24.65 | +5.8% |
| 250 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 1,089.0 | $110K | 0.02% | +84.0 | +8.4% | $100.72 | -0.8% |
| 251 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 4,623.0 | $109K | 0.02% | NEW | — | $23.62 | +31.9% |
| 252 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 224.0 | $107K | 0.02% | -26.0 | -10.4% | $479.20 | — |
| 253 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 3,350.0 | $107K | 0.02% | +185.0 | +5.8% | $32.01 | +1.3% |
| 254 | CTAS | CINTAS CORP COM | Industrials | 633.0 | $107K | 0.02% | +389.0 | +159.4% | $169.14 | +1.4% |
| 255 | NTR | NUTRIEN LTD COM | Basic Materials | 1,409.0 | $106K | 0.02% | NEW | — | $75.46 | -8.7% |
| 256 | HLN | HALEON PLC SPON ADS | Healthcare | 10,562.0 | $106K | 0.02% | — | — | $10.01 | -8.5% |
| 257 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 621.0 | $106K | 0.02% | — | — | $170.03 | -12.2% |
| 258 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 485.0 | $104K | 0.02% | NEW | — | $215.06 | +9.1% |
| 259 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 1,435.0 | $104K | 0.02% | -189.0 | -11.6% | $72.46 | +21.6% |
| 260 | HEI | HEICO CORP NEW COM | Industrials | 379.0 | $104K | 0.02% | -16.0 | -4.0% | $274.20 | +24.9% |
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
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%