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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETN | EATON CORP PLC | Industrials | 2,985.0 | $1.1M | 0.33% | +1K | +52.7% | $357.67 | +17.9% |
| 62 | ZTS | ZOETIS INC | Healthcare | 7,750.0 | $916K | 0.28% | -1K | -11.4% | $118.21 | -33.4% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 11,466.0 | $825K | 0.25% | +450.0 | +4.1% | $71.93 | -0.4% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 5,104.0 | $818K | 0.25% | +549.0 | +12.1% | $160.33 | +79.5% |
| 65 | VTES | VANGUARD WELLINGTON FD | — | 8,000.0 | $809K | 0.25% | +3K | +60.0% | $101.14 | +0.1% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 5,175.0 | $804K | 0.25% | -225.0 | -4.2% | $155.29 | -8.5% |
| 67 | DOV | DOVER CORP | Industrials | 3,840.0 | $800K | 0.25% | -35.0 | -0.9% | $208.45 | +7.3% |
| 68 | ABBV | ABBVIE INC | Healthcare | 3,651.0 | $794K | 0.24% | — | — | $217.49 | -0.5% |
| 69 | AMAT | APPLIED MATLS INC | Technology | 2,247.0 | $768K | 0.24% | NEW | — | $341.74 | +80.6% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,562.0 | $768K | 0.24% | +335.0 | +27.3% | $491.53 | -5.5% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 7,744.0 | $746K | 0.23% | — | — | $96.38 | +7.8% |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,107.0 | $720K | 0.22% | -330.0 | -23.0% | $650.05 | +14.9% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.22% | — | — | $718140.00 | — |
| 74 | SHOP | SHOPIFY INC | Technology | 6,025.0 | $715K | 0.22% | +1K | +20.5% | $118.62 | -8.2% |
| 75 | XBI | SPDR SERIES TRUST | — | 5,425.0 | $693K | 0.21% | +535.0 | +10.9% | $127.73 | +10.2% |
| 76 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 259,012.0 | $692K | 0.21% | +34K | +14.9% | $2.67 | +112.7% |
| 77 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,610.0 | $662K | 0.20% | +375.0 | +6.0% | $100.09 | +9.0% |
| 78 | URI | UNITED RENTALS INC | Industrials | 890.0 | $648K | 0.20% | +75.0 | +9.2% | $728.56 | +47.8% |
| 79 | CRM | SALESFORCE INC | Technology | 3,451.0 | $644K | 0.20% | -6K | -63.2% | $186.67 | -18.7% |
| 80 | AUR | AURORA INNOVATION INC | Technology | 155,950.0 | $643K | 0.20% | -18K | -10.3% | $4.12 | +52.4% |
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
36.0%
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%