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 | GOOGL | ALPHABET INC | Communication Services | 48,282.0 | $17.3M | 4.66% | -270.0 | -0.6% | $357.37 | -3.0% |
| 2 | ICSH | ISHARES TR | — | 266,645.0 | $13.5M | 3.64% | -4K | -1.5% | $50.58 | -0.1% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 5,163.0 | $6.0M | 1.61% | -2K | -25.0% | $1154.29 | -19.2% |
| 4 | EMBJ | EMBRAER S.A. | Industrials | 69,203.0 | $4.4M | 1.19% | -441.0 | -0.6% | $63.80 | +13.7% |
| 5 | ASML | ASML HLDG NV | Technology | 2,033.0 | $4.0M | 1.09% | -97.0 | -4.5% | $1989.44 | -14.7% |
| 6 | ANET | ARISTA NETWORKS INC | Technology | 23,660.0 | $4.0M | 1.08% | -2K | -8.0% | $169.88 | +15.0% |
| 7 | — | FORTINET INC | — | 25,785.0 | $4.0M | 1.07% | -3K | -9.2% | $153.62 | — |
| 8 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 283,121.0 | $3.3M | 0.89% | -2K | -0.7% | $11.60 | -4.6% |
| 9 | SNOW | SNOWFLAKE INC | Technology | 12,299.0 | $3.1M | 0.84% | -263.0 | -2.1% | $254.50 | +28.9% |
| 10 | WFC | WELLS FARGO & CO | Financial Services | 36,989.0 | $3.1M | 0.82% | -269.0 | -0.7% | $82.64 | +4.9% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,662.0 | $2.7M | 0.73% | -44.0 | -1.6% | $1011.44 | +2.2% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,442.0 | $2.6M | 0.70% | -4K | -49.2% | $580.91 | -19.9% |
| 13 | CLH | CLEAN HARBORS INC | Industrials | 6,452.0 | $1.9M | 0.52% | -645.0 | -9.1% | $298.73 | +4.0% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 2,591.0 | $1.9M | 0.52% | -427.0 | -14.2% | $736.37 | -2.7% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,450.0 | $1.9M | 0.51% | -570.0 | -18.9% | $190.78 | +14.5% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,838.0 | $1.7M | 0.47% | -113.0 | -1.6% | $253.96 | +5.5% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,131.0 | $1.7M | 0.46% | -175.0 | -4.1% | $415.67 | -5.5% |
| 18 | ORCL | ORACLE CORP | Technology | 10,608.0 | $1.6M | 0.42% | -727.0 | -6.4% | $146.55 | +2.8% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 4,489.0 | $1.5M | 0.41% | -615.0 | -12.1% | $341.05 | +9.0% |
| 20 | ONON | ON HLDG AG | Consumer Cyclical | 37,228.0 | $1.3M | 0.36% | -435.0 | -1.1% | $35.42 | -18.5% |
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%