Portfolio (Quarterly)
Guide ↗
Congress Park Capital LLC
· CIK 0001730945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 3,150.0 | $244K | 0.07% | -750.0 | -19.2% | $77.59 | +41.7% |
| 42 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 49,171.0 | $231K | 0.07% | -10K | -16.6% | $4.70 | -31.7% |
| 43 | THC | TENET HEALTHCARE CORP | Healthcare | 1,215.0 | $229K | 0.07% | -2K | -67.3% | $188.71 | +41.4% |
| 44 | PFE | PFIZER INC | Healthcare | 7,426.0 | $209K | 0.06% | -2K | -16.8% | $28.08 | -0.4% |
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
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%