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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 391.0 | $60K | 0.01% | NEW | — | $153.61 | +2.4% |
| 302 | RY | ROYAL BK CDA COM | Financial Services | 344.0 | $59K | 0.01% | NEW | — | $170.49 | +10.8% |
| 303 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 1,600.0 | $58K | 0.01% | NEW | — | $36.54 | -34.9% |
| 304 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 661.0 | $58K | 0.01% | NEW | — | $87.66 | -20.3% |
| 305 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 1,180.0 | $58K | 0.01% | NEW | — | $49.08 | +15.6% |
| 306 | MDB | MONGODB INC CL A | Technology | 137.0 | $57K | 0.01% | NEW | — | $419.69 | -29.3% |
| 307 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 341.0 | $57K | 0.01% | NEW | — | $166.00 | +9.1% |
| 308 | WFC | WELLS FARGO CO NEW COM | Financial Services | 604.0 | $56K | 0.01% | NEW | — | $93.20 | -18.6% |
| 309 | SF | STIFEL FINL CORP COM | Financial Services | 439.0 | $55K | 0.01% | NEW | — | $125.22 | -43.4% |
| 310 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 498.0 | $55K | 0.01% | NEW | — | $110.19 | -1.2% |
| 311 | — | ICICI BANK LIMITED ADR | — | 1,834.0 | $55K | 0.01% | NEW | — | $29.80 | — |
| 312 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 267.0 | $54K | 0.01% | NEW | — | $203.19 | +71.2% |
| 313 | GRMN | GARMIN LTD SHS | Technology | 267.0 | $54K | 0.01% | NEW | — | $202.85 | +17.9% |
| 314 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 451.0 | $54K | 0.01% | NEW | — | $119.75 | +15.7% |
| 315 | FISV | FISERV INC COM | Technology | 800.0 | $54K | 0.01% | NEW | — | $67.17 | -17.0% |
| 316 | WK | WORKIVA INC COM CL A | Technology | 617.0 | $53K | 0.01% | NEW | — | $86.25 | -44.9% |
| 317 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 298.0 | $53K | 0.01% | NEW | — | $177.75 | -25.2% |
| 318 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 215.0 | $53K | 0.01% | NEW | — | $246.30 | +2.3% |
| 319 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 618.0 | $53K | 0.01% | NEW | — | $84.98 | +135.0% |
| 320 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 59.0 | $52K | 0.01% | NEW | — | $879.00 | +13.3% |
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%