Portfolio (Quarterly)
Guide ↗
Congress Park Capital LLC
· CIK 0001730945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK MUNIYIELD FD INC | — | 450,000 | $4.7M | 1.41% | SOLD |
| 2 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,150 | $339K | 0.10% | SOLD |
| 3 | ADBE | ADOBE INC | Technology | 793 | $278K | 0.08% | SOLD |
| 4 | AFRM | AFFIRM HLDGS INC | Technology | 3,250 | $242K | 0.07% | SOLD |
| 5 | QCOM | QUALCOMM INC | Technology | 1,242 | $213K | 0.06% | SOLD |
| 6 | JD | JD.COM INC | Consumer Cyclical | 7,325 | $210K | 0.06% | SOLD |
| 7 | GIS | GENERAL MLS INC | Consumer Defensive | 4,500 | $209K | 0.06% | SOLD |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,174 | $209K | 0.06% | SOLD |
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%