Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | — | 1,510.0 | $36K | 0.01% | -16.0 | -1.1% | $23.91 | +0.5% |
| 122 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 179.0 | $35K | 0.01% | -2.0 | -1.1% | $196.04 | +6.4% |
| 123 | MAS | MASCO CORP COM | Industrials | 561.0 | $34K | 0.01% | -62.0 | -9.9% | $60.37 | +15.7% |
| 124 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 305.0 | $33K | 0.01% | -14.0 | -4.4% | $108.04 | +1.7% |
| 125 | MDB | MONGODB INC CL A | Technology | 128.0 | $31K | 0.01% | -9.0 | -6.6% | $244.77 | +20.7% |
| 126 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 239.0 | $31K | 0.01% | -4K | -94.8% | $128.12 | +9.9% |
| 127 | — | CRH PLC ORD | — | 268.0 | $28K | 0.01% | -53.0 | -16.5% | $105.12 | — |
| 128 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 211.0 | $28K | 0.01% | -19.0 | -8.3% | $132.90 | +38.3% |
| 129 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 133.0 | $26K | 0.01% | -5.0 | -3.6% | $196.86 | +68.3% |
| 130 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 152.0 | $25K | 0.01% | -37.0 | -19.6% | $161.73 | +7.9% |
| 131 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 106.0 | $24K | 0.01% | -4.0 | -3.6% | $222.07 | +81.2% |
| 132 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 239.0 | $23K | 0.01% | -106.0 | -30.7% | $95.44 | -1.1% |
| 133 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 319.0 | $22K | 0.00% | -93.0 | -22.6% | $70.27 | +8.3% |
| 134 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 114.0 | $21K | 0.00% | -6.0 | -5.0% | $186.53 | +11.6% |
| 135 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 407.0 | $21K | 0.00% | -64.0 | -13.6% | $51.93 | +0.8% |
| 136 | CTVA | CORTEVA INC COM | Basic Materials | 251.0 | $21K | 0.00% | -12.0 | -4.6% | $83.71 | -4.6% |
| 137 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 305.0 | $20K | 0.00% | -30.0 | -9.0% | $65.46 | +117.0% |
| 138 | — | TECHNIPFMC PLC COM | — | 286.0 | $20K | 0.00% | -138.0 | -32.5% | $69.13 | — |
| 139 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 302.0 | $20K | 0.00% | -78.0 | -20.5% | $64.73 | +15.3% |
| 140 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 260.0 | $19K | 0.00% | -48.0 | -15.6% | $74.94 | +14.5% |
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%