Portfolio (Quarterly)
Guide ↗
Congress Park Capital LLC
· CIK 0001730945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,053.0 | $486K | 0.15% | +250.0 | +31.1% | $461.14 | -11.8% |
| 42 | BX | BLACKSTONE INC | Financial Services | 3,883.0 | $447K | 0.14% | +404.0 | +11.6% | $115.00 | +7.6% |
| 43 | RDDT | REDDIT INC | Communication Services | 3,282.0 | $442K | 0.14% | +330.0 | +11.2% | $134.65 | +29.9% |
| 44 | EPI | WISDOMTREE TR | — | 10,540.0 | $430K | 0.13% | +2K | +23.8% | $40.80 | +5.4% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,053.0 | $319K | 0.10% | +405.0 | +62.5% | $302.48 | +11.7% |
| 46 | ABNB | AIRBNB INC | Consumer Cyclical | 2,503.0 | $316K | 0.10% | +155.0 | +6.6% | $126.28 | +12.8% |
| 47 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 30,000.0 | $309K | 0.10% | +10K | +50.0% | $10.29 | +1.0% |
| 48 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,720.0 | $263K | 0.08% | +80.0 | +4.9% | $153.10 | -27.0% |
| 49 | NOW | SERVICENOW INC | Technology | 2,450.0 | $256K | 0.08% | +655.0 | +36.5% | $104.55 | -9.1% |
| 50 | PLUG | PLUG PWR INC | Industrials | 73,850.0 | $167K | 0.05% | +3K | +4.2% | $2.26 | +26.1% |
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%