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 | CAT | CATERPILLAR INC | Industrials | 1,215.0 | $1.3M | 0.35% | -370.0 | -23.3% | $1064.90 | -24.9% |
| 22 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 228,612.0 | $1.2M | 0.33% | -30K | -11.7% | $5.39 | -38.2% |
| 23 | URI | UNITED RENTALS INC | Industrials | 835.0 | $946K | 0.26% | -55.0 | -6.2% | $1132.89 | -9.1% |
| 24 | INTC | INTEL CORP | Technology | 6,250.0 | $873K | 0.24% | -5K | -45.6% | $139.63 | -35.9% |
| 25 | HRTX | HERON THERAPEUTICS INC | Healthcare | 2,016,447.0 | $861K | 0.23% | -2.0M | -50.0% | $0.43 | -23.5% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,023.0 | $850K | 0.23% | -1K | -32.4% | $281.21 | -16.2% |
| 27 | MS | MORGAN STANLEY | Financial Services | 3,595.0 | $751K | 0.20% | -218.0 | -5.7% | $209.03 | +2.7% |
| 28 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,000.0 | $698K | 0.19% | -7K | -36.0% | $58.20 | -0.3% |
| 29 | VRT | VERTIV HOLDINGS CO | Industrials | 1,770.0 | $593K | 0.16% | -25.0 | -1.4% | $334.82 | -23.2% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 767.0 | $572K | 0.15% | -340.0 | -30.7% | $746.29 | +3.1% |
| 31 | RDDT | REDDIT INC | Communication Services | 3,090.0 | $536K | 0.14% | -192.0 | -5.8% | $173.58 | -11.9% |
| 32 | CRM | SALESFORCE INC | Technology | 2,875.0 | $450K | 0.12% | -576.0 | -16.7% | $156.66 | +63.4% |
| 33 | HEQQ | J P MORGAN EXCHANGE TRADED F | — | 5,781.0 | $354K | 0.10% | -4K | -38.4% | $61.20 | -0.3% |
| 34 | CSCO | CISCO SYS INC | Technology | 2,650.0 | $311K | 0.08% | -500.0 | -15.9% | $117.46 | -6.4% |
| 35 | TTD | THE TRADE DESK INC | Technology | 16,980.0 | $307K | 0.08% | -8K | -31.4% | $18.08 | -24.9% |
| 36 | LMT | LOCKHEED MARTIN CORP | Industrials | 490.0 | $250K | 0.07% | -20.0 | -3.9% | $509.46 | +10.7% |
| 37 | ABNB | AIRBNB INC | Consumer Cyclical | 1,655.0 | $237K | 0.06% | -848.0 | -33.9% | $143.10 | +32.4% |
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%