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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | ASCENDIS PHARMA A/S ORD SHS | — | 4.0 | $1K | — | NEW | — | $266.75 | — |
| 282 | CELC | CELCUITY INC COM | Healthcare | 8.0 | $837.0 | — | NEW | — | $104.62 | -10.6% |
| 283 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | — | $6.0 | — | NEW | — | — | — |
| 284 | — | E Digital Corp | — | 20.0 | — | — | NEW | — | — | — |
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%