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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VTRS | VIATRIS INC COM | Healthcare | 6.0 | $75.0 | — | NEW | — | $12.50 | +33.2% |
| 782 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 10.0 | $72.0 | — | NEW | — | $7.20 | +86.2% |
| 783 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 2.0 | $58.0 | — | NEW | — | $29.00 | -21.0% |
| 784 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | — | $41.0 | — | NEW | — | — | — |
| 785 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | — | $16.0 | — | NEW | — | — | — |
| 786 | ONL | ORION PROPERTIES INC COM | Real Estate | 5.0 | $11.0 | — | NEW | — | $2.20 | +35.9% |
| 787 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | — | $6.0 | — | 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
30.0%
Financial Services
19.7%
Healthcare
8.7%
Industrials
8.5%
Consumer Cyclical
7.1%
Communication Services
7.1%
Consumer Defensive
6.7%
Energy
5.7%
Utilities
3.0%
Real Estate
2.0%