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 | QQQ | INVESCO QQQ TR | Financial Services | 2,591.0 | $1.9M | 0.52% | -427.0 | -14.2% | $736.37 | -2.7% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,450.0 | $1.9M | 0.51% | -570.0 | -18.9% | $190.78 | +14.5% |
| 43 | AMGN | AMGEN INC | Healthcare | 5,130.0 | $1.9M | 0.50% | — | — | $362.12 | +19.4% |
| 44 | INDA | ISHARES TR | — | 37,100.0 | $1.8M | 0.49% | +1K | +2.8% | $49.39 | +0.3% |
| 45 | — | LIBERTY MEDIA CORP DEL | — | 18,262.0 | $1.7M | 0.47% | +2K | +14.3% | $95.14 | — |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,838.0 | $1.7M | 0.47% | -113.0 | -1.6% | $253.96 | +5.5% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,131.0 | $1.7M | 0.46% | -175.0 | -4.1% | $415.67 | -5.5% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 2,264.0 | $1.6M | 0.44% | +17.0 | +0.8% | $722.89 | -36.1% |
| 49 | ORCL | ORACLE CORP | Technology | 10,608.0 | $1.6M | 0.42% | -727.0 | -6.4% | $146.55 | +2.8% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 4,375.0 | $1.5M | 0.42% | +570.0 | +15.0% | $352.68 | -6.4% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 9,262.0 | $1.5M | 0.41% | +85.0 | +0.9% | $165.77 | +21.8% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 4,489.0 | $1.5M | 0.41% | -615.0 | -12.1% | $341.05 | +9.0% |
| 53 | — | HONEYWELL AEROSPACE INC | — | 6,882.0 | $1.5M | 0.41% | NEW | — | $221.08 | — |
| 54 | NFLX | NETFLIX INC. | Communication Services | 20,545.0 | $1.5M | 0.40% | +3K | +15.8% | $71.40 | +14.5% |
| 55 | — | HONEYWELL INTL INC | — | 6,332.0 | $1.4M | 0.38% | NEW | — | $223.90 | — |
| 56 | CSX | CSX CORP | Industrials | 29,465.0 | $1.4M | 0.38% | — | — | $47.53 | +7.9% |
| 57 | ONON | ON HLDG AG | Consumer Cyclical | 37,228.0 | $1.3M | 0.36% | -435.0 | -1.1% | $35.42 | -18.5% |
| 58 | CAT | CATERPILLAR INC | Industrials | 1,215.0 | $1.3M | 0.35% | -370.0 | -23.3% | $1064.90 | -24.9% |
| 59 | ETN | EATON CORP PLC | Industrials | 3,015.0 | $1.3M | 0.35% | +30.0 | +1.0% | $426.12 | -5.5% |
| 60 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 228,612.0 | $1.2M | 0.33% | -30K | -11.7% | $5.39 | -38.2% |
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%