Portfolio (Quarterly)
Guide ↗
Congress Park Capital LLC
· CIK 0001730945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 16,689.0 | $5.9M | 1.59% | +421.0 | +2.6% | $353.33 | — |
| 22 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 437,500.0 | $5.5M | 1.50% | — | — | $12.68 | -3.9% |
| 23 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 599,132.0 | $5.5M | 1.49% | +5K | +0.8% | $9.22 | -2.5% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,187.0 | $4.6M | 1.25% | — | — | $327.33 | +9.3% |
| 25 | EMBJ | EMBRAER S.A. | Industrials | 69,203.0 | $4.4M | 1.19% | -441.0 | -0.6% | $63.80 | +13.7% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 3,607.0 | $4.3M | 1.17% | — | — | $1199.55 | -2.2% |
| 27 | ASML | ASML HLDG NV | Technology | 2,033.0 | $4.0M | 1.09% | -97.0 | -4.5% | $1989.44 | -14.7% |
| 28 | ANET | ARISTA NETWORKS INC | Technology | 23,660.0 | $4.0M | 1.08% | -2K | -8.0% | $169.88 | +15.0% |
| 29 | — | FORTINET INC | — | 25,785.0 | $4.0M | 1.07% | -3K | -9.2% | $153.62 | — |
| 30 | GLD | SPDR GOLD TR | Financial Services | 9,947.0 | $3.7M | 0.99% | +462.0 | +4.9% | $368.38 | +11.0% |
| 31 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 283,121.0 | $3.3M | 0.89% | -2K | -0.7% | $11.60 | -4.6% |
| 32 | SNOW | SNOWFLAKE INC | Technology | 12,299.0 | $3.1M | 0.84% | -263.0 | -2.1% | $254.50 | +28.9% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 36,989.0 | $3.1M | 0.82% | -269.0 | -0.7% | $82.64 | +4.9% |
| 34 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,596.0 | $2.9M | 0.77% | NEW | — | $297.89 | -27.3% |
| 35 | AVGO | BROADCOM INC | Technology | 7,367.0 | $2.8M | 0.75% | — | — | $377.74 | -2.4% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,662.0 | $2.7M | 0.73% | -44.0 | -1.6% | $1011.44 | +2.2% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,442.0 | $2.6M | 0.70% | -4K | -49.2% | $580.91 | -19.9% |
| 38 | — | ATLANTA BRAVES HLDGS INC | — | 43,117.0 | $2.4M | 0.66% | +4K | +11.1% | $56.31 | — |
| 39 | V | VISA INC | Financial Services | 6,420.0 | $2.2M | 0.59% | +132.0 | +2.1% | $343.07 | +11.2% |
| 40 | CLH | CLEAN HARBORS INC | Industrials | 6,452.0 | $1.9M | 0.52% | -645.0 | -9.1% | $298.73 | +4.0% |
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%