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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROST | ROSS STORES INC | Consumer Cyclical | 5,100.0 | $1.1M | 0.34% | -400.0 | -7.3% | $216.63 | +5.5% |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,750.0 | $1.1M | 0.34% | -2K | -8.5% | $58.54 | -0.8% |
| 23 | ZTS | ZOETIS INC | Healthcare | 7,750.0 | $916K | 0.28% | -1K | -11.4% | $118.21 | -34.6% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 5,175.0 | $804K | 0.25% | -225.0 | -4.2% | $155.29 | -9.2% |
| 25 | DOV | DOVER CORP | Industrials | 3,840.0 | $800K | 0.25% | -35.0 | -0.9% | $208.45 | -4.7% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,107.0 | $720K | 0.22% | -330.0 | -23.0% | $650.05 | +18.4% |
| 27 | CRM | SALESFORCE INC | Technology | 3,451.0 | $644K | 0.20% | -6K | -63.2% | $186.66 | +37.1% |
| 28 | AUR | AURORA INNOVATION INC | Technology | 155,950.0 | $643K | 0.20% | -18K | -10.3% | $4.12 | +41.5% |
| 29 | MRK | MERCK & CO INC | Healthcare | 5,060.0 | $609K | 0.19% | -500.0 | -9.0% | $120.29 | +23.3% |
| 30 | TTD | THE TRADE DESK INC | Technology | 24,760.0 | $562K | 0.17% | -55K | -68.8% | $22.69 | -40.2% |
| 31 | HEQQ | J P MORGAN EXCHANGE TRADED F | — | 9,385.0 | $530K | 0.16% | -11K | -54.4% | $56.46 | +8.0% |
| 32 | WY | WEYERHAEUSER CO | Real Estate | 21,257.0 | $519K | 0.16% | -7K | -24.8% | $24.43 | -3.2% |
| 33 | INTC | INTEL CORP | Technology | 11,500.0 | $507K | 0.16% | -2K | -11.5% | $44.13 | +102.7% |
| 34 | MAS | MASCO CORP | Industrials | 7,750.0 | $468K | 0.14% | -50.0 | -0.6% | $60.37 | +21.3% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 1,795.0 | $450K | 0.14% | -525.0 | -22.6% | $250.58 | +2.6% |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,600.0 | $409K | 0.13% | -725.0 | -21.8% | $157.28 | +3.2% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 510.0 | $308K | 0.10% | -225.0 | -30.6% | $604.39 | -6.7% |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,590.0 | $305K | 0.09% | -190.0 | -10.7% | $191.97 | +15.0% |
| 39 | UNP | UNION PAC CORP | Industrials | 1,250.0 | $303K | 0.09% | -50.0 | -3.9% | $242.62 | +26.7% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 3,175.0 | $295K | 0.09% | -2K | -41.2% | $92.88 | -11.9% |
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%