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 | SYY | SYSCO CORP COM | Consumer Defensive | 1,055.0 | $75K | 0.01% | +751.0 | +247.0% | $71.33 | +10.9% |
| 142 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 284.0 | $74K | 0.01% | +69.0 | +32.1% | $260.29 | +2.8% |
| 143 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 838.0 | $68K | 0.01% | +107.0 | +14.6% | $80.90 | -36.7% |
| 144 | MCO | MOODYS CORP COM | Financial Services | 150.0 | $65K | 0.01% | +124.0 | +476.9% | $436.25 | +6.0% |
| 145 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 403.0 | $64K | 0.01% | +12.0 | +3.1% | $159.70 | -20.8% |
| 146 | INTC | INTEL CORP COM | Technology | 1,420.0 | $63K | 0.01% | +968.0 | +214.2% | $44.13 | +146.5% |
| 147 | MLN | VANECK LONG MUNI ETF | — | 3,535.0 | $62K | 0.01% | +71.0 | +2.0% | $17.44 | -4.0% |
| 148 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 349.0 | $58K | 0.01% | +8.0 | +2.4% | $165.14 | +1.0% |
| 149 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 130.0 | $56K | 0.01% | +96.0 | +282.4% | $433.97 | +5.9% |
| 150 | — | ENTERGY CORP NEW COM | — | 483.0 | $54K | 0.01% | +10.0 | +2.1% | $112.27 | — |
| 151 | TER | TERADYNE INC COM | Technology | 177.0 | $52K | 0.01% | +166.0 | +1509.1% | $296.46 | +19.1% |
| 152 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,360.0 | $52K | 0.01% | +469.0 | +52.6% | $38.42 | +12.7% |
| 153 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 30.0 | $52K | 0.01% | +23.0 | +328.6% | $1729.03 | +5.6% |
| 154 | KAI | KADANT INC COM | Industrials | 171.0 | $50K | 0.01% | +30.0 | +21.3% | $292.35 | -8.6% |
| 155 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 214.0 | $49K | 0.01% | +202.0 | +1683.3% | $230.89 | +23.2% |
| 156 | APP | APPLOVIN CORP COM CL A | Technology | 123.0 | $49K | 0.01% | +87.0 | +241.7% | $398.00 | -19.2% |
| 157 | WFC | WELLS FARGO & CO COM | Financial Services | 614.0 | $49K | 0.01% | +10.0 | +1.7% | $79.61 | +9.1% |
| 158 | SF | STIFEL FINL CORP COM | Financial Services | 658.0 | $49K | 0.01% | +219.0 | +49.9% | $73.92 | +2.2% |
| 159 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 185.0 | $46K | 0.01% | +4.0 | +2.2% | $250.58 | -3.6% |
| 160 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 451.0 | $42K | 0.01% | +194.0 | +75.5% | $93.32 | +1.8% |
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%