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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMP | AMERIPRISE FINL INC COM | Financial Services | 691.0 | $339K | 0.07% | NEW | — | $490.34 | -7.1% |
| 142 | WSO | WATSCO INC COM | Industrials | 992.0 | $334K | 0.07% | NEW | — | $336.95 | +13.4% |
| 143 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,087.0 | $330K | 0.07% | NEW | — | $303.89 | +35.7% |
| 144 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,008.0 | $323K | 0.07% | NEW | — | $160.97 | -34.8% |
| 145 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 1,900.0 | $318K | 0.07% | NEW | — | $167.20 | -8.7% |
| 146 | LIN | LINDE PLC SHS | Basic Materials | 736.0 | $314K | 0.07% | NEW | — | $426.39 | +20.8% |
| 147 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 2,183.0 | $313K | 0.07% | NEW | — | $143.31 | -0.2% |
| 148 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,197.0 | $310K | 0.06% | NEW | — | $258.79 | -21.2% |
| 149 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,714.0 | $304K | 0.06% | NEW | — | $177.53 | +13.6% |
| 150 | ETN | EATON CORP PLC SHS | Industrials | 948.0 | $302K | 0.06% | NEW | — | $318.51 | +26.6% |
| 151 | NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | Financial Services | 24,000.0 | $302K | 0.06% | NEW | — | $12.58 | -1.1% |
| 152 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,196.0 | $294K | 0.06% | NEW | — | $246.16 | +18.0% |
| 153 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,492.0 | $294K | 0.06% | NEW | — | $84.21 | +20.4% |
| 154 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 899.0 | $291K | 0.06% | NEW | — | $324.03 | -3.9% |
| 155 | — | UNILEVER PLC SPON ADR NEW | — | 4,345.0 | $284K | 0.06% | NEW | — | $65.40 | — |
| 156 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 625.0 | $283K | 0.06% | NEW | — | $453.36 | -3.8% |
| 157 | — | AMCOR PLC ORD | — | 33,179.0 | $277K | 0.06% | NEW | — | $8.34 | — |
| 158 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 2,863.0 | $276K | 0.06% | NEW | — | $96.27 | +11.0% |
| 159 | DE | DEERE & CO COM | Industrials | 592.0 | $276K | 0.06% | NEW | — | $465.57 | +13.7% |
| 160 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 481.0 | $275K | 0.06% | NEW | — | $570.88 | -13.6% |
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%