Titelia

Holdings of Park Place Capital Corp

757 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.7 % of the equity sleeve

Sector breakdown

  • Funds 12.5 %
  • Technology 12.2 %
  • Financials 5.7 %
  • Industrials 3.5 %
  • Consumer discretionary 3.2 %
  • Health care 3.1 %
  • Communication 2.9 %
  • Consumer staples 2.7 %
  • Energy 1.6 %
  • Utilities 1.4 %
  • Real estate 1.0 %
  • Materials 0.2 %
  • Unattributed 50.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • GB 0.4 %
  • FR 0.2 %
  • NL 0.1 %
  • TW 0.1 %
  • KR 0.0 %
  • IN 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US716361.1M $99.09 %
2GB131.4M $0.39 %
3FR1603.4K $0.17 %
4NL3515.4K $0.14 %
5TW2415.3K $0.11 %
6KR3100.5K $0.03 %
7IN3100.1K $0.03 %
8JP235.9K $0.01 %
9MX331.1K $0.01 %
10KY330.5K $0.01 %
11BR219.5K $0.01 %
12IL116.4K $0.00 %

Positions

RankCompanySharesValueWeight
501Vistra Corp 8012K $
502Triumph Financial Inc 20011.9K $
503Cheniere Energy Inc 4211.9K $
504Pacer US Small Cap Cash Cows E 26311.8K $
505AMETEK Inc 5511.8K $
506eBay Inc 12911.7K $
507Invesco Exchange-Traded Fund Trust 10911.7K $
508Grupo Financiero Galicia SA 25111.7K $
509Regions Financial Corp 44411.6K $
510Pool Corp 5711.5K $
511First Watch Restaurant Group Inc 1,09711.5K $
512Boot Barn Holdings Inc 7811.4K $
513Cardinal Health, Inc. 5411.4K $
514Ventas Inc 13611.1K $
515Autoliv Inc 10511K $
516Transcat Inc 15011K $
517DoorDash Inc 7311K $
518Yum! Brands Inc 7010.9K $
519Public Storage 4010.8K $
520Baxter International Inc 64310.8K $
521Magnolia Oil & Gas Corp 33910.7K $
522Jacobs Solutions Inc 8410.7K $
523Select Sector Spdr Trust 9810.7K $
524Ecolab Inc 4010.6K $
525Pennant Group Inc/The 34510.5K $
526T-Mobile US Inc 5010.5K $
527iShares Russell 2000 Value ETF 5510.4K $
528Howmet Aerospace Inc 4510.4K $
529Kirby Corp 7810.4K $
530Atour Lifestyle Holdings Ltd 27910.3K $
531CSW Industrials Inc 3910.2K $
532Public Service Enterprise Group Inc 12510.1K $
533Mettler-Toledo International Inc 810.1K $
534iShares MSCI Global Gold Miners ETF 12610K $
535PPG Industries Inc 939.9K $
536Dominion Energy Inc 1609.9K $
537Power Integrations Inc 1929.8K $
538Ameris Bancorp 1259.7K $
539Grupo Aeroportuario del Sureste SAB de CV 299.7K $
540Trip.com Group Ltd 1949.7K $
541Hartford Insurance Group Inc/The 719.6K $
542Nordson Corp 369.6K $
543Waters Corp 329.5K $
544DoubleVerify Holdings Inc 1,0039.5K $
545Warner Bros Discovery Inc 3399.3K $
546MKS Inc 409.2K $
547Kroger Co/The 1279.2K $
548Pearson PLC 6989.2K $
549Globus Medical Inc 1059K $
550iShares Trust 1019K $
551General Mills, Inc. 2348.7K $
552Schwab Strategic Trust 2828.6K $
553Cemex SAB de CV 7518.6K $
554Champion Homes Inc 1158.6K $
555Microchip Technology Inc 1328.5K $
556HealthEquity Inc 1028.5K $
557Patrick Industries Inc 758.3K $
558NetEase Inc 738.2K $
559Cognizant Technology Solutions Corp. 1338.2K $
560PayPal Holdings Inc 1808.1K $
561Full Truck Alliance Co Ltd 9447.8K $
562SS&C Technologies Holdings Inc 1157.8K $
563Cboe Global Markets Inc 277.6K $
564First Trust SMID Cap Rising Dividend Achievers ETF 1907.5K $
565Sea Ltd 907.5K $
566Becton Dickinson & Co 477.4K $
567Edwards Lifesciences Corp 927.4K $
568Lennar Corp 847.3K $
569Balchem Corp 427.1K $
570United Airlines Holdings Inc 777.1K $
571iShares High Yield Muni Active ETF 1446.9K $
572Fomento Economico Mexicano SAB de CV 626.9K $
573ISHARES INC 1666.8K $
574First Trust Exchange-Traded Fund VIII 1526.7K $
575UFP Industries Inc 736.7K $
576Teledyne Technologies Inc 116.7K $
577Bank of New York Mellon Corp/The 566.6K $
578Vodafone Group PLC 4426.6K $
579Argenx SE 96.6K $
580Dollar General Corp 546.4K $
581Cullen/Frost Bankers Inc 456.2K $
582Atmos Energy Corp 336.1K $
583ASE Technology Holding Co Ltd 2806.1K $
584ACV Auctions Inc 1,4306.1K $
585Biogen Inc 336.1K $
586International Paper Co 1696K $
587Cohen & Steers Inc 966K $
588Nucor Corp 355.9K $
589Grid Dynamics Holdings Inc 1,0325.9K $
590Mid-America Apartment Communities, Inc. 485.9K $
591United Rentals Inc 85.8K $
592BWX Technologies Inc 285.7K $
593First Trust Exchange-Traded Fund III 2995.7K $
594First Citizens BancShares Inc/NC 35.7K $
595Ameren Corp 515.6K $
596Corning Inc 415.6K $
597Artivion Inc 1495.5K $
598Dow Inc 1305.4K $
599Procore Technologies Inc 955.4K $
600KKR & Co Inc 585.4K $