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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,350.0 | $419K | 0.11% | +2K | +2601.2% | $178.24 | +15.4% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,218.0 | $412K | 0.11% | +165.0 | +15.7% | $338.25 | -1.5% |
| 43 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,125.0 | $385K | 0.10% | +525.0 | +20.2% | $123.11 | +31.9% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 3,525.0 | $309K | 0.08% | +350.0 | +11.0% | $87.77 | -6.8% |
| 45 | GILD | GILEAD SCIENCES INC | Healthcare | 2,225.0 | $281K | 0.08% | +700.0 | +45.9% | $126.34 | +15.3% |
| 46 | PFE | PFIZER INC | Healthcare | 9,551.0 | $230K | 0.06% | +2K | +28.6% | $24.08 | +16.1% |
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
35.7%
Technology
27.1%
Consumer Cyclical
11.7%
Communication Services
11.3%
Healthcare
6.4%
Industrials
6.1%
Energy
0.8%
Consumer Defensive
0.4%
Utilities
0.2%
Real Estate
0.2%