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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 20.0 | $533.0 | — | — | — | $26.65 | — |
| 1082 | XTIA | XTI AEROSPACE INC COM NEW | Industrials | 250.0 | $453.0 | — | — | — | $1.81 | -18.0% |
| 1083 | UPWK | UPWORK INC COM | Industrials | 44.0 | $368.0 | — | — | — | $8.36 | +2.9% |
| 1084 | — | CORPAY INC COM SHS | — | 1.0 | $333.0 | — | — | — | $333.00 | — |
| 1085 | — | BIOHAVEN LTD COM | — | 19.0 | $283.0 | — | — | — | $14.89 | — |
| 1086 | — | SOUTH BOW CORP COM | — | 6.0 | $211.0 | — | — | — | $35.17 | — |
| 1087 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 10.0 | $135.0 | — | — | — | $13.50 | +1.9% |
| 1088 | VTRS | VIATRIS INC COM | Healthcare | 6.0 | $95.0 | — | — | — | $15.83 | +3.1% |
| 1089 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 2.0 | $41.0 | — | — | — | $20.50 | +4.8% |
| 1090 | ONL | ORION PROPERTIES INC COM | Real Estate | 5.0 | $14.0 | — | — | — | $2.80 | +1.4% |
| 1091 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | — | $6.0 | — | NEW | — | — | — |
| 1092 | — | 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%