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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FORTINET INC | — | 25,348.0 | $2.0M | 0.60% | NEW | — | $79.41 | — |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,205.0 | $2.0M | 0.59% | NEW | — | $214.16 | +150.9% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 6,858.0 | $2.0M | 0.58% | NEW | — | $285.41 | +297.3% |
| 44 | V | VISA INC | Financial Services | 5,568.0 | $2.0M | 0.58% | NEW | — | $350.69 | -6.7% |
| 45 | AMGN | AMGEN INC | Healthcare | 5,649.0 | $1.8M | 0.55% | NEW | — | $327.31 | +3.1% |
| 46 | ONON | ON HLDG AG | Consumer Cyclical | 36,833.0 | $1.7M | 0.51% | NEW | — | $46.48 | -16.4% |
| 47 | INDA | ISHARES TR | — | 31,425.0 | $1.7M | 0.51% | NEW | — | $54.05 | -8.3% |
| 48 | CLH | CLEAN HARBORS INC | Industrials | 7,102.0 | $1.7M | 0.50% | NEW | — | $234.47 | +23.1% |
| 49 | — | ATLANTA BRAVES HLDGS INC | — | 39,002.0 | $1.7M | 0.49% | NEW | — | $42.49 | — |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,585.0 | $1.6M | 0.47% | NEW | — | $206.96 | +10.4% |
| 51 | NFLX | NETFLIX INC | Communication Services | 16,590.0 | $1.6M | 0.46% | NEW | — | $93.76 | -17.5% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 9,730.0 | $1.5M | 0.44% | NEW | — | $152.41 | +13.9% |
| 53 | VGSH | VANGUARD SCOTTSDALE FDS | — | 20,500.0 | $1.2M | 0.36% | NEW | — | $58.73 | -1.0% |
| 54 | HEQQ | J P MORGAN EXCHANGE TRADED F | — | 20,585.0 | $1.2M | 0.36% | NEW | — | $58.34 | +5.1% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,023.0 | $1.2M | 0.36% | NEW | — | $296.21 | -15.9% |
| 56 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 225,462.0 | $1.2M | 0.34% | NEW | — | $5.12 | +10.9% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,475.0 | $1.1M | 0.34% | NEW | — | $330.11 | +21.5% |
| 58 | ZTS | ZOETIS INC | Healthcare | 8,750.0 | $1.1M | 0.33% | NEW | — | $125.82 | -37.4% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 3,195.0 | $1.1M | 0.33% | NEW | — | $344.10 | -2.9% |
| 60 | CSX | CSX CORP | Industrials | 29,490.0 | $1.1M | 0.32% | NEW | — | $36.25 | +25.9% |
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
32.4%
Technology
24.8%
Communication Services
13.9%
Consumer Cyclical
12.2%
Healthcare
7.7%
Industrials
5.6%
Energy
2.2%
Consumer Defensive
0.5%
Utilities
0.3%
Real Estate
0.3%