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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ENTG | ENTEGRIS INC COM | Technology | 943.0 | $111K | 0.02% | +19.0 | +2.1% | $117.24 | +14.9% |
| 122 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 1,089.0 | $110K | 0.02% | +84.0 | +8.4% | $100.72 | -4.9% |
| 123 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 3,350.0 | $107K | 0.02% | +185.0 | +5.8% | $32.01 | +4.7% |
| 124 | CTAS | CINTAS CORP COM | Industrials | 633.0 | $107K | 0.02% | +389.0 | +159.4% | $169.14 | +17.0% |
| 125 | ZTS | ZOETIS INC CL A | Healthcare | 841.0 | $99K | 0.02% | +693.0 | +468.2% | $118.21 | -38.2% |
| 126 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 290.0 | $96K | 0.02% | +164.0 | +130.2% | $330.87 | -25.8% |
| 127 | DDOG | DATADOG INC CL A COM | Technology | 795.0 | $94K | 0.02% | +153.0 | +23.8% | $118.05 | +99.9% |
| 128 | UBND | VICTORYSHARES CORE PLUS BOND ETF | — | 4,232.0 | $92K | 0.02% | +36.0 | +0.9% | $21.78 | -3.1% |
| 129 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 450.0 | $91K | 0.02% | +79.0 | +21.3% | $203.18 | +34.0% |
| 130 | WM | WASTE MGMT INC DEL COM | Industrials | 394.0 | $91K | 0.02% | +346.0 | +720.8% | $229.79 | -7.2% |
| 131 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 1,768.0 | $90K | 0.02% | +11.0 | +0.6% | $50.99 | -0.4% |
| 132 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 509.0 | $89K | 0.02% | +9.0 | +1.8% | $175.66 | +50.1% |
| 133 | DHI | D R HORTON INC COM | Consumer Cyclical | 646.0 | $89K | 0.02% | +54.0 | +9.1% | $137.22 | +2.3% |
| 134 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,201.0 | $88K | 0.02% | +7.0 | +0.6% | $73.65 | -3.0% |
| 135 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 259.0 | $84K | 0.02% | +17.0 | +7.0% | $322.71 | -21.2% |
| 136 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 543.0 | $81K | 0.02% | +35.0 | +6.9% | $149.56 | -3.1% |
| 137 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,799.0 | $80K | 0.02% | +465.0 | +19.9% | $28.71 | -20.2% |
| 138 | COP | CONOCOPHILLIPS COM | Energy | 592.0 | $78K | 0.02% | +74.0 | +14.3% | $132.00 | +0.9% |
| 139 | MU | MICRON TECHNOLOGY INC COM | Technology | 231.0 | $78K | 0.02% | +94.0 | +68.6% | $337.84 | +189.3% |
| 140 | TOST | TOAST INC CL A | Technology | 2,932.0 | $78K | 0.02% | +906.0 | +44.7% | $26.51 | +15.6% |
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
29.0%
Financial Services
19.6%
Industrials
10.2%
Healthcare
9.0%
Consumer Cyclical
7.2%
Consumer Defensive
6.8%
Energy
6.1%
Communication Services
5.7%
Utilities
3.2%
Real Estate
2.5%