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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TXT | TEXTRON INC COM | Industrials | 22.0 | $2K | — | — | — | $87.55 | +5.8% |
| 762 | SMH | VANECK SEMICONDUCTOR ETF | — | 5.0 | $2K | — | NEW | — | $383.40 | +57.1% |
| 763 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 26.0 | $2K | — | -7.0 | -21.2% | $72.69 | +7.3% |
| 764 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 19.0 | $2K | — | -599.0 | -96.9% | $99.05 | +110.3% |
| 765 | EWJ | ISHARES MSCI JAPAN ETF | — | 22.0 | $2K | — | — | — | $84.45 | +10.0% |
| 766 | CHWY | CHEWY INC CL A | Consumer Cyclical | 68.0 | $2K | — | — | — | $27.00 | -21.3% |
| 767 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 5.0 | $2K | — | — | — | $358.80 | +27.2% |
| 768 | MLI | MUELLER INDS INC COM | Industrials | 16.0 | $2K | — | — | — | $110.81 | +25.0% |
| 769 | BLD | TOPBUILD COR COM | Industrials | 5.0 | $2K | — | -2.0 | -28.6% | $351.40 | +17.6% |
| 770 | FDS | FACTSET RESH SYS INC COM | Financial Services | 8.0 | $2K | — | — | — | $217.00 | +6.4% |
| 771 | FOXA | FOX CORP CL A COM | Communication Services | 29.0 | $2K | — | -6.0 | -17.1% | $58.41 | +11.2% |
| 772 | EIX | EDISON INTL COM | Utilities | 23.0 | $2K | — | NEW | — | $73.17 | -2.6% |
| 773 | ON | ON SEMICONDUCTOR CORP COM | Technology | 27.0 | $2K | — | -4.0 | -12.9% | $61.93 | +105.1% |
| 774 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 24.0 | $2K | — | -43.0 | -64.2% | $69.29 | +6.9% |
| 775 | F | FORD MTR CO COM | Consumer Cyclical | 142.0 | $2K | — | -36.0 | -20.2% | $11.54 | +32.7% |
| 776 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 20.0 | $2K | — | -4.0 | -16.7% | $80.40 | +31.4% |
| 777 | TREX | TREX INC COM | Industrials | 43.0 | $2K | — | +7.0 | +19.4% | $36.42 | +11.0% |
| 778 | PCG | PG&E CORP COM | Utilities | 89.0 | $2K | — | -20.0 | -18.4% | $17.57 | -6.6% |
| 779 | ALAB | ASTERA LABS INC COM | Technology | 14.0 | $2K | — | -6.0 | -30.0% | $109.57 | +190.9% |
| 780 | IAU | ISHARES GOLD TRUST | Financial Services | 17.0 | $1K | — | -46.0 | -73.0% | $88.18 | -3.8% |
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
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%