Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | QURE | UNIQURE NV SHS | Healthcare | 17.0 | $278.0 | — | NEW | — | $16.35 | +50.9% |
| 842 | PAYO | PAYONEER GLOBAL INC COM | Technology | 55.0 | $266.0 | — | NEW | — | $4.84 | +2.2% |
| 843 | — | SOUTH BOW CORP COM | — | 6.0 | $200.0 | — | — | — | $33.33 | — |
| 844 | — | BIOHAVEN LTD COM | — | 19.0 | $161.0 | — | NEW | — | $8.47 | — |
| 845 | VTRS | VIATRIS INC COM | Healthcare | 6.0 | $81.0 | — | — | — | $13.50 | +20.6% |
| 846 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 10.0 | $60.0 | — | — | — | $6.00 | +123.8% |
| 847 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 2.0 | $52.0 | — | — | — | $26.00 | -11.8% |
| 848 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | — | $42.0 | — | NEW | — | — | — |
| 849 | ONL | ORION PROPERTIES INC COM | Real Estate | 5.0 | $11.0 | — | — | — | $2.20 | +36.1% |
| 850 | 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
28.4%
Financial Services
19.8%
Industrials
10.0%
Healthcare
8.9%
Consumer Cyclical
7.0%
Consumer Defensive
6.6%
Communication Services
6.5%
Energy
6.5%
Utilities
3.1%
Real Estate
2.5%