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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 276.0 | $13K | 0.00% | NEW | — | $47.57 | +8.9% |
| 522 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 567.0 | $13K | 0.00% | NEW | — | $23.07 | -27.2% |
| 523 | POOL | POOL CORP COM | Industrials | 57.0 | $13K | 0.00% | NEW | — | $228.75 | -19.4% |
| 524 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 34.0 | $13K | 0.00% | NEW | — | $383.32 | +6.6% |
| 525 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 110.0 | $13K | 0.00% | NEW | — | $117.42 | +136.6% |
| 526 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 794.0 | $13K | 0.00% | NEW | — | $15.86 | +19.7% |
| 527 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 1,537.0 | $13K | 0.00% | NEW | — | $8.19 | +152.1% |
| 528 | QLYS | QUALYS INC COM | Technology | 94.0 | $12K | 0.00% | NEW | — | $132.90 | -26.0% |
| 529 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 199.0 | $12K | 0.00% | NEW | — | $62.46 | -2.8% |
| 530 | SPGP | INVESCO S&P 500 GARP ETF | — | 109.0 | $12K | 0.00% | NEW | — | $113.86 | +5.2% |
| 531 | BAX | BAXTER INTL INC COM | Healthcare | 643.0 | $12K | 0.00% | NEW | — | $19.11 | +1.1% |
| 532 | CX | CEMEX SAB DE CV SPON ADR NEW | Basic Materials | 1,056.0 | $12K | 0.00% | NEW | — | $11.49 | +15.0% |
| 533 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 111.0 | $12K | 0.00% | NEW | — | $107.09 | -10.7% |
| 534 | GIS | GENERAL MLS INC COM | Consumer Defensive | 252.0 | $12K | 0.00% | NEW | — | $46.50 | -27.6% |
| 535 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 98.0 | $12K | 0.00% | NEW | — | $119.41 | +1.8% |
| 536 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 406.0 | $12K | 0.00% | NEW | — | $28.82 | -6.3% |
| 537 | KEX | KIRBY CORP COM | Industrials | 106.0 | $12K | 0.00% | NEW | — | $110.18 | +30.1% |
| 538 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 263.0 | $12K | 0.00% | NEW | — | $44.37 | +10.5% |
| 539 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 367.0 | $12K | 0.00% | NEW | — | $31.70 | -2.3% |
| 540 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 51.0 | $12K | 0.00% | NEW | — | $227.51 | -8.2% |
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%