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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 285,192.0 | $3.1M | 0.96% | NEW | — | $10.98 | +0.8% |
| 2 | — | LIBERTY MEDIA CORP DEL | — | 15,977.0 | $1.4M | 0.42% | NEW | — | $85.02 | — |
| 3 | AMAT | APPLIED MATLS INC | Technology | 2,247.0 | $768K | 0.24% | NEW | — | $341.74 | +35.1% |
| 4 | — | LIBERTY LIVE HOLDINGS INC | — | 4,375.0 | $412K | 0.13% | NEW | — | $94.11 | — |
| 5 | EWM | ISHARES INC | — | 13,550.0 | $385K | 0.12% | NEW | — | $28.41 | -0.2% |
| 6 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 87.0 | $366K | 0.11% | NEW | — | $168.41 | +22.1% |
| 7 | TER | TERADYNE INC | Technology | 1,220.0 | $362K | 0.11% | NEW | — | $296.46 | +19.7% |
| 8 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,737.0 | $285K | 0.09% | NEW | — | $76.16 | -16.6% |
| 9 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,250.0 | $250K | 0.08% | NEW | — | $58.78 | +30.1% |
| 10 | GILD | GILEAD SCIENCES INC | Healthcare | 1,525.0 | $213K | 0.07% | NEW | — | $139.37 | +4.5% |
| 11 | PSX | PHILLIPS 66 | Energy | 1,140.0 | $208K | 0.06% | NEW | — | $182.18 | +33.9% |
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
36.7%
Technology
21.8%
Consumer Cyclical
12.0%
Communication Services
11.2%
Healthcare
7.4%
Industrials
6.5%
Energy
3.2%
Consumer Defensive
0.5%
Basic Materials
0.2%
Utilities
0.2%