Portfolio (Quarterly)
Guide ↗
Congress Park Capital LLC
· CIK 0001730945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AUR | AURORA INNOVATION INC | Technology | 160,200.0 | $1.1M | 0.29% | +4K | +2.7% | $6.82 | -14.5% |
| 62 | ROST | ROSS STORES INC | Consumer Cyclical | 5,095.0 | $1.1M | 0.29% | — | — | $212.85 | +7.4% |
| 63 | VTES | VANGUARD WELLINGTON FD | — | 10,000.0 | $1.0M | 0.27% | +2K | +25.0% | $101.31 | -0.5% |
| 64 | SHOP | SHOPIFY INC | Technology | 8,475.0 | $968K | 0.26% | +2K | +40.7% | $114.18 | +33.9% |
| 65 | URI | UNITED RENTALS INC | Industrials | 835.0 | $946K | 0.26% | -55.0 | -6.2% | $1132.89 | -9.1% |
| 66 | ABBV | ABBVIE INC | Healthcare | 3,637.0 | $915K | 0.25% | — | — | $251.64 | +1.5% |
| 67 | XBI | SPDR SERIES TRUST | — | 5,585.0 | $884K | 0.24% | +160.0 | +3.0% | $158.26 | +2.6% |
| 68 | INTC | INTEL CORP | Technology | 6,250.0 | $873K | 0.24% | -5K | -45.6% | $139.63 | -35.9% |
| 69 | DOV | DOVER CORP | Industrials | 3,840.0 | $861K | 0.23% | — | — | $224.28 | -11.4% |
| 70 | HRTX | HERON THERAPEUTICS INC | Healthcare | 2,016,447.0 | $861K | 0.23% | -2.0M | -50.0% | $0.43 | -23.5% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,023.0 | $850K | 0.23% | -1K | -32.4% | $281.21 | -16.2% |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 11,686.0 | $843K | 0.23% | +220.0 | +1.9% | $72.16 | +9.2% |
| 73 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,625.0 | $815K | 0.22% | +63.0 | +4.0% | $501.36 | +24.1% |
| 74 | MS | MORGAN STANLEY | Financial Services | 3,595.0 | $751K | 0.20% | -218.0 | -5.7% | $209.03 | +2.7% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.20% | — | — | $748850.00 | — |
| 76 | DIS | DISNEY WALT CO | Communication Services | 7,744.0 | $745K | 0.20% | — | — | $96.25 | +12.3% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 5,350.0 | $724K | 0.20% | +175.0 | +3.4% | $135.40 | +4.2% |
| 78 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,000.0 | $698K | 0.19% | -7K | -36.0% | $58.20 | -0.3% |
| 79 | INTU | INTUIT | Technology | 2,665.0 | $696K | 0.19% | +1K | +87.7% | $261.00 | +37.2% |
| 80 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,606.0 | $656K | 0.18% | — | — | $99.29 | -11.6% |
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%