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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROST | ROSS STORES INC | Consumer Cyclical | 5,500.0 | $991K | 0.30% | NEW | — | $180.14 | +29.2% |
| 62 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,437.0 | $980K | 0.29% | NEW | — | $681.91 | +9.5% |
| 63 | HON | HONEYWELL INTL INC | Industrials | 5,005.0 | $976K | 0.29% | NEW | — | $195.09 | +17.4% |
| 64 | UBER | UBER TECHNOLOGIES INC | Technology | 11,016.0 | $900K | 0.27% | NEW | — | $81.71 | -12.3% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 7,759.0 | $883K | 0.26% | NEW | — | $113.77 | -8.7% |
| 66 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,845.0 | $865K | 0.26% | NEW | — | $468.76 | +46.1% |
| 67 | PANW | PALO ALTO NETWORKS INC | Technology | 4,555.0 | $839K | 0.25% | NEW | — | $184.21 | +56.2% |
| 68 | ABBV | ABBVIE INC | Healthcare | 3,651.0 | $834K | 0.25% | NEW | — | $228.49 | -5.3% |
| 69 | SHOP | SHOPIFY INC | Technology | 5,000.0 | $805K | 0.24% | NEW | — | $160.97 | -32.4% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 5,400.0 | $775K | 0.23% | NEW | — | $143.52 | -1.0% |
| 71 | CAT | CATERPILLAR INC | Industrials | 1,330.0 | $762K | 0.23% | NEW | — | $572.87 | +72.1% |
| 72 | DOV | DOVER CORP | Industrials | 3,875.0 | $757K | 0.23% | NEW | — | $195.24 | +14.5% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.23% | NEW | — | $754800.00 | — |
| 74 | THC | TENET HEALTHCARE CORP | Healthcare | 3,715.0 | $738K | 0.22% | NEW | — | $198.72 | -13.2% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,227.0 | $711K | 0.21% | NEW | — | $579.45 | -19.8% |
| 76 | RDDT | REDDIT INC | Communication Services | 2,952.0 | $679K | 0.20% | NEW | — | $229.87 | -23.9% |
| 77 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 28,250.0 | $669K | 0.20% | NEW | — | $23.69 | +2.7% |
| 78 | AUR | AURORA INNOVATION INC | Technology | 173,900.0 | $668K | 0.20% | NEW | — | $3.84 | +63.5% |
| 79 | URI | UNITED RENTALS INC | Industrials | 815.0 | $660K | 0.20% | NEW | — | $809.32 | +33.1% |
| 80 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,235.0 | $646K | 0.19% | NEW | — | $103.67 | +5.2% |
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
32.4%
Technology
24.8%
Communication Services
13.9%
Consumer Cyclical
12.2%
Healthcare
7.7%
Industrials
5.6%
Energy
2.2%
Consumer Defensive
0.5%
Utilities
0.3%
Real Estate
0.3%