Portfolio (Quarterly)
Guide ↗
Congress Park Capital LLC
· CIK 0001730945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMCSA | COMCAST CORP NEW | Communication Services | 7,400.0 | $221K | 0.07% | NEW | — | $29.89 | -25.0% |
| 122 | QCOM | QUALCOMM INC | Technology | 1,242.0 | $213K | 0.06% | NEW | — | $171.10 | +32.1% |
| 123 | JD | JD.COM INC | Consumer Cyclical | 7,325.0 | $210K | 0.06% | NEW | — | $28.70 | -3.9% |
| 124 | GIS | GENERAL MLS INC | Consumer Defensive | 4,500.0 | $209K | 0.06% | NEW | — | $46.50 | -28.1% |
| 125 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,174.0 | $209K | 0.06% | NEW | — | $177.75 | -27.7% |
| 126 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,050.0 | $203K | 0.06% | NEW | — | $99.19 | +5.7% |
| 127 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 20,000.0 | $202K | 0.06% | NEW | — | $10.08 | +3.1% |
| 128 | PLUG | PLUG POWER INC | Industrials | 70,850.0 | $140K | 0.04% | NEW | — | $1.97 | +44.7% |
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%