Portfolio (Quarterly)
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Congress Park Capital LLC
· CIK 0001730945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INDA | ISHARES TR | — | 36,085.0 | $1.7M | 0.52% | +5K | +14.8% | $46.84 | +5.8% |
| 22 | ONON | ON HLDG AG | Consumer Cyclical | 37,663.0 | $1.3M | 0.39% | +830.0 | +2.2% | $34.02 | +14.3% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 3,805.0 | $1.3M | 0.38% | +610.0 | +19.1% | $328.89 | +1.6% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,020.0 | $1.2M | 0.36% | +1K | +63.7% | $390.41 | +75.4% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,306.0 | $1.2M | 0.36% | +831.0 | +23.9% | $270.58 | +48.2% |
| 26 | CAT | CATERPILLAR INC | Industrials | 1,585.0 | $1.1M | 0.34% | +255.0 | +19.2% | $708.46 | +39.1% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,473.0 | $1.1M | 0.33% | +450.0 | +11.2% | $242.39 | +2.8% |
| 28 | ETN | EATON CORP PLC | Industrials | 2,985.0 | $1.1M | 0.33% | +1K | +52.7% | $357.67 | +17.9% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 11,466.0 | $825K | 0.25% | +450.0 | +4.1% | $71.93 | -0.4% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 5,104.0 | $818K | 0.25% | +549.0 | +12.1% | $160.33 | +79.5% |
| 31 | VTES | VANGUARD WELLINGTON FD | — | 8,000.0 | $809K | 0.25% | +3K | +60.0% | $101.14 | +0.1% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,562.0 | $768K | 0.24% | +335.0 | +27.3% | $491.53 | -5.5% |
| 33 | SHOP | SHOPIFY INC | Technology | 6,025.0 | $715K | 0.22% | +1K | +20.5% | $118.62 | -8.2% |
| 34 | XBI | SPDR SERIES TRUST | — | 5,425.0 | $693K | 0.21% | +535.0 | +10.9% | $127.73 | +10.2% |
| 35 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 259,012.0 | $692K | 0.21% | +34K | +14.9% | $2.67 | +112.7% |
| 36 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,610.0 | $662K | 0.20% | +375.0 | +6.0% | $100.09 | +9.0% |
| 37 | URI | UNITED RENTALS INC | Industrials | 890.0 | $648K | 0.20% | +75.0 | +9.2% | $728.56 | +47.8% |
| 38 | MS | MORGAN STANLEY | Financial Services | 3,813.0 | $627K | 0.19% | +203.0 | +5.6% | $164.55 | +35.6% |
| 39 | INTU | INTUIT | Technology | 1,420.0 | $614K | 0.19% | +465.0 | +48.7% | $432.38 | -38.2% |
| 40 | VHT | VANGUARD WORLD FD | — | 2,055.0 | $560K | 0.17% | +300.0 | +17.1% | $272.33 | +3.0% |
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
Financial Services
36.0%
Technology
21.4%
Communication Services
13.1%
Consumer Cyclical
11.8%
Healthcare
7.2%
Industrials
6.3%
Energy
3.1%
Consumer Defensive
0.5%
Basic Materials
0.2%
Utilities
0.2%