Portfolio (Quarterly)
Guide ↗
Congress Park Capital LLC
· CIK 0001730945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,596.0 | $2.9M | 0.77% | NEW | — | $297.89 | -27.3% |
| 2 | — | HONEYWELL AEROSPACE INC | — | 6,882.0 | $1.5M | 0.41% | NEW | — | $221.08 | — |
| 3 | — | HONEYWELL INTL INC | — | 6,332.0 | $1.4M | 0.38% | NEW | — | $223.90 | — |
| 4 | VTI | VANGUARD INDEX FDS | — | 883.0 | $327K | 0.09% | NEW | — | $369.86 | +2.6% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,614.0 | $305K | 0.08% | NEW | — | $116.68 | +59.7% |
| 6 | AXON | AXON ENTERPRISE INC | Industrials | 500.0 | $280K | 0.08% | NEW | — | $560.61 | +7.2% |
| 7 | AFRM | AFFIRM HLDGS INC | Technology | 3,250.0 | $265K | 0.07% | NEW | — | $81.55 | -4.6% |
| 8 | WM | WASTE MGMT INC DEL | Industrials | 1,025.0 | $228K | 0.06% | NEW | — | $222.88 | -1.4% |
| 9 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 4,990.0 | $227K | 0.06% | NEW | — | $45.44 | +0.5% |
| 10 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,250.0 | $224K | 0.06% | NEW | — | $42.68 | +9.7% |
| 11 | GE | GE AEROSPACE | Industrials | 595.0 | $222K | 0.06% | NEW | — | $373.73 | -8.3% |
| 12 | AZO | AUTOZONE INC | Consumer Cyclical | 65.0 | $208K | 0.06% | NEW | — | $3195.95 | -7.3% |
| 13 | RACE | FERRARI N V | Consumer Cyclical | 550.0 | $205K | 0.06% | NEW | — | $372.29 | +13.0% |
| 14 | VOO | VANGUARD INDEX FDS | — | 296.0 | $203K | 0.06% | NEW | — | $687.17 | +2.9% |
| 15 | NVO | NOVO-NORDISK A S | Healthcare | 4,225.0 | $203K | 0.06% | NEW | — | $47.94 | -4.9% |
| 16 | ZS | ZSCALER INC | Technology | 1,425.0 | $201K | 0.05% | NEW | — | $141.15 | +30.5% |
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%