Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 195.0 | $91K | 0.02% | NEW | — | $468.76 | +37.9% |
| 262 | CW | CURTISS WRIGHT CORP COM | Industrials | 164.0 | $90K | 0.02% | NEW | — | $551.27 | +35.6% |
| 263 | — | RB GLOBAL INC COM | — | 877.0 | $90K | 0.02% | NEW | — | $102.87 | — |
| 264 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 1,757.0 | $90K | 0.02% | NEW | — | $50.95 | -0.1% |
| 265 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,194.0 | $88K | 0.02% | NEW | — | $74.04 | -1.1% |
| 266 | TW | TRADEWEB MKTS INC CL A | Financial Services | 812.0 | $87K | 0.02% | NEW | — | $107.54 | -6.3% |
| 267 | DDOG | DATADOG INC CL A COM | Technology | 642.0 | $87K | 0.02% | NEW | — | $135.99 | +61.9% |
| 268 | DIS | DISNEY WALT CO COM | Communication Services | 755.0 | $86K | 0.02% | NEW | — | $113.77 | -8.8% |
| 269 | DHI | D R HORTON INC COM | Consumer Cyclical | 592.0 | $85K | 0.02% | NEW | — | $144.03 | +2.3% |
| 270 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 857.0 | $82K | 0.02% | NEW | — | $95.35 | -46.8% |
| 271 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 657.0 | $78K | 0.02% | NEW | — | $119.35 | -1.6% |
| 272 | AGZ | ISHARES AGENCY BOND ETF | — | 711.0 | $78K | 0.02% | NEW | — | $110.25 | -1.0% |
| 273 | ENTG | ENTEGRIS INC COM | Technology | 924.0 | $78K | 0.02% | NEW | — | $84.25 | +66.0% |
| 274 | PEN | PENUMBRA INC COM | Healthcare | 248.0 | $77K | 0.02% | NEW | — | $310.91 | +3.4% |
| 275 | SRE | SEMPRA COM | Utilities | 856.0 | $76K | 0.02% | NEW | — | $88.29 | +3.5% |
| 276 | ENSG | ENSIGN GROUP INC COM | Healthcare | 421.0 | $73K | 0.01% | NEW | — | $174.20 | -1.4% |
| 277 | TPR | TAPESTRY INC COM | Consumer Cyclical | 572.0 | $73K | 0.01% | NEW | — | $127.77 | +9.1% |
| 278 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,350.0 | $73K | 0.01% | NEW | — | $53.94 | +7.8% |
| 279 | TOST | TOAST INC CL A | Technology | 2,026.0 | $72K | 0.01% | NEW | — | $35.51 | -30.6% |
| 280 | NET | CLOUDFLARE INC CL A COM | Technology | 361.0 | $71K | 0.01% | NEW | — | $197.15 | +6.6% |
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%