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 | — | ATLANTA BRAVES HLDGS INC | — | 38,817.0 | $1.8M | 0.56% | — | — | $47.15 | — |
| 42 | AMGN | AMGEN INC | Healthcare | 5,130.0 | $1.8M | 0.55% | -519.0 | -9.2% | $351.85 | -4.1% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,750.0 | $1.8M | 0.55% | -455.0 | -4.9% | $203.43 | +164.2% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 3,018.0 | $1.7M | 0.54% | -265.0 | -8.1% | $577.16 | +28.3% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 17,740.0 | $1.7M | 0.52% | +1K | +6.9% | $96.15 | -19.5% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,951.0 | $1.7M | 0.52% | -634.0 | -8.4% | $244.44 | -6.6% |
| 47 | INDA | ISHARES TR | — | 36,085.0 | $1.7M | 0.52% | +5K | +14.8% | $46.84 | +5.8% |
| 48 | ORCL | ORACLE CORP | Technology | 11,335.0 | $1.7M | 0.51% | -635.0 | -5.3% | $147.11 | +25.3% |
| 49 | EIDO | ISHARES TR | — | 101,130.0 | $1.6M | 0.49% | -9K | -8.0% | $15.79 | -21.3% |
| 50 | — | LIBERTY MEDIA CORP DEL | — | 15,977.0 | $1.4M | 0.42% | NEW | — | $85.02 | — |
| 51 | ONON | ON HLDG AG | Consumer Cyclical | 37,663.0 | $1.3M | 0.39% | +830.0 | +2.2% | $34.02 | +14.3% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 3,805.0 | $1.3M | 0.38% | +610.0 | +19.1% | $328.89 | +1.6% |
| 53 | CSX | CSX CORP | Industrials | 29,465.0 | $1.2M | 0.37% | — | — | $41.05 | +11.2% |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,020.0 | $1.2M | 0.36% | +1K | +63.7% | $390.41 | +75.4% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,306.0 | $1.2M | 0.36% | +831.0 | +23.9% | $270.58 | +48.2% |
| 56 | CAT | CATERPILLAR INC | Industrials | 1,585.0 | $1.1M | 0.34% | +255.0 | +19.2% | $708.46 | +39.1% |
| 57 | HON | HONEYWELL INTL INC | Industrials | 4,920.0 | $1.1M | 0.34% | -85.0 | -1.7% | $226.03 | +1.3% |
| 58 | ROST | ROSS STORES INC | Consumer Cyclical | 5,100.0 | $1.1M | 0.34% | -400.0 | -7.3% | $216.63 | +7.5% |
| 59 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,750.0 | $1.1M | 0.34% | -2K | -8.5% | $58.54 | -0.7% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,473.0 | $1.1M | 0.33% | +450.0 | +11.2% | $242.39 | +2.8% |
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
36.0%
Technology
21.4%
Communication Services
13.1%
Consumer Cyclical
11.8%
Healthcare
7.2%
Industrials
6.3%
Energy
3.1%
Consumer Defensive
0.5%
Basic Materials
0.2%
Utilities
0.2%