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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 15.0 | $1K | — | +7.0 | +87.5% | $74.47 | +9.4% |
| 222 | KVYO | KLAVIYO INC COM SER A | Technology | 61.0 | $921.0 | — | +24.0 | +64.9% | $15.10 | +21.4% |
| 223 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 36.0 | $813.0 | — | +9.0 | +33.3% | $22.58 | -4.0% |
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
32.2%
Financial Services
20.1%
Industrials
11.0%
Healthcare
9.6%
Consumer Cyclical
6.6%
Communication Services
5.7%
Consumer Defensive
5.7%
Energy
4.4%
Utilities
2.1%
Real Estate
2.0%