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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 2,085.0 | $66K | 0.01% | — | — | $31.48 | -32.2% |
| 322 | MCO | MOODYS CORP COM | Financial Services | 150.0 | $65K | 0.01% | +124.0 | +476.9% | $436.25 | +7.4% |
| 323 | MBB | ISHARES MBS ETF | — | 681.0 | $65K | 0.01% | -722.0 | -51.5% | $94.95 | -3.9% |
| 324 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 403.0 | $64K | 0.01% | +12.0 | +3.1% | $159.70 | -20.3% |
| 325 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 186.0 | $64K | 0.01% | -158.0 | -45.9% | $342.38 | -1.4% |
| 326 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 348.0 | $63K | 0.01% | — | — | $181.42 | +41.6% |
| 327 | CVS | CVS HEALTH CORP COM | Healthcare | 878.0 | $63K | 0.01% | -8.0 | -0.9% | $71.82 | +23.7% |
| 328 | INTC | INTEL CORP COM | Technology | 1,420.0 | $63K | 0.01% | +968.0 | +214.2% | $44.13 | +146.1% |
| 329 | APG | API GROUP CORP COM STK | Industrials | 1,535.0 | $62K | 0.01% | -75.0 | -4.7% | $40.52 | -7.7% |
| 330 | MLN | VANECK LONG MUNI ETF | — | 3,535.0 | $62K | 0.01% | +71.0 | +2.0% | $17.44 | -4.3% |
| 331 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 1,296.0 | $60K | 0.01% | — | — | $46.67 | +37.4% |
| 332 | PEN | PENUMBRA INC COM | Healthcare | 180.0 | $59K | 0.01% | -68.0 | -27.4% | $328.37 | -3.3% |
| 333 | LOW | LOWES COS INC COM | Consumer Cyclical | 248.0 | $59K | 0.01% | -11.0 | -4.2% | $236.28 | -18.6% |
| 334 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 1,180.0 | $58K | 0.01% | — | — | $48.86 | +20.1% |
| 335 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 349.0 | $58K | 0.01% | +8.0 | +2.4% | $165.14 | +1.5% |
| 336 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 249.0 | $57K | 0.01% | -12.0 | -4.6% | $228.48 | +2.5% |
| 337 | CUBE | CUBESMART COM | Real Estate | 1,542.0 | $57K | 0.01% | NEW | — | $36.65 | +8.0% |
| 338 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 130.0 | $56K | 0.01% | +96.0 | +282.4% | $433.97 | +5.7% |
| 339 | RY | ROYAL BK CDA COM | Financial Services | 344.0 | $56K | 0.01% | — | — | $161.78 | +25.7% |
| 340 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 439.0 | $55K | 0.01% | — | — | $125.46 | -9.7% |
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%