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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MS | MORGAN STANLEY | Financial Services | 3,813.0 | $627K | 0.19% | +203.0 | +5.6% | $164.55 | +30.5% |
| 82 | INTU | INTUIT | Technology | 1,420.0 | $614K | 0.19% | +465.0 | +48.7% | $432.38 | -17.2% |
| 83 | MRK | MERCK & CO INC | Healthcare | 5,060.0 | $609K | 0.19% | -500.0 | -9.0% | $120.29 | +23.3% |
| 84 | TTD | THE TRADE DESK INC | Technology | 24,760.0 | $562K | 0.17% | -55K | -68.8% | $22.69 | -40.2% |
| 85 | VHT | VANGUARD WORLD FD | — | 2,055.0 | $560K | 0.17% | +300.0 | +17.1% | $272.33 | +17.9% |
| 86 | HEQQ | J P MORGAN EXCHANGE TRADED F | — | 9,385.0 | $530K | 0.16% | -11K | -54.4% | $56.46 | +8.0% |
| 87 | WY | WEYERHAEUSER CO | Real Estate | 21,257.0 | $519K | 0.16% | -7K | -24.8% | $24.43 | -3.2% |
| 88 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,300.0 | $513K | 0.16% | — | — | $155.48 | -1.0% |
| 89 | INTC | INTEL CORP | Technology | 11,500.0 | $507K | 0.16% | -2K | -11.5% | $44.13 | +102.7% |
| 90 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,053.0 | $486K | 0.15% | +250.0 | +31.1% | $461.14 | -19.2% |
| 91 | MAS | MASCO CORP | Industrials | 7,750.0 | $468K | 0.14% | -50.0 | -0.6% | $60.37 | +21.3% |
| 92 | VRT | VERTIV HOLDINGS CO | Industrials | 1,795.0 | $450K | 0.14% | -525.0 | -22.6% | $250.58 | +2.6% |
| 93 | BX | BLACKSTONE INC | Financial Services | 3,883.0 | $447K | 0.14% | +404.0 | +11.6% | $115.00 | +23.8% |
| 94 | RDDT | REDDIT INC | Communication Services | 3,282.0 | $442K | 0.14% | +330.0 | +11.2% | $134.65 | +13.6% |
| 95 | EPI | WISDOMTREE TR | — | 10,540.0 | $430K | 0.13% | +2K | +23.8% | $40.80 | +5.3% |
| 96 | ABT | ABBOTT LABORATORIES | Healthcare | 4,162.0 | $427K | 0.13% | — | — | $102.67 | +9.5% |
| 97 | — | LIBERTY LIVE HOLDINGS INC | — | 4,375.0 | $412K | 0.13% | NEW | — | $94.11 | — |
| 98 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,600.0 | $409K | 0.13% | -725.0 | -21.8% | $157.28 | +3.2% |
| 99 | EWM | ISHARES INC | — | 13,550.0 | $385K | 0.12% | NEW | — | $28.41 | -0.2% |
| 100 | E | ENI SPA | Energy | 6,600.0 | $374K | 0.12% | — | — | $56.61 | -6.7% |
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
36.7%
Technology
21.8%
Consumer Cyclical
12.0%
Communication Services
11.2%
Healthcare
7.4%
Industrials
6.5%
Energy
3.2%
Consumer Defensive
0.5%
Basic Materials
0.2%
Utilities
0.2%