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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 87.0 | $366K | 0.11% | NEW | — | $168.41 | +22.1% |
| 102 | TER | TERADYNE INC | Technology | 1,220.0 | $362K | 0.11% | NEW | — | $296.46 | +19.7% |
| 103 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,053.0 | $319K | 0.10% | +405.0 | +62.5% | $302.48 | +10.2% |
| 104 | ABNB | AIRBNB INC | Consumer Cyclical | 2,503.0 | $316K | 0.10% | +155.0 | +6.6% | $126.28 | +50.0% |
| 105 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 30,000.0 | $309K | 0.10% | +10K | +50.0% | $10.29 | -3.7% |
| 106 | LMT | LOCKHEED MARTIN CORP | Industrials | 510.0 | $308K | 0.10% | -225.0 | -30.6% | $604.39 | -6.7% |
| 107 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,590.0 | $305K | 0.09% | -190.0 | -10.7% | $191.97 | +15.0% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 4,013.0 | $305K | 0.09% | — | — | $76.05 | +17.9% |
| 109 | UNP | UNION PAC CORP | Industrials | 1,250.0 | $303K | 0.09% | -50.0 | -3.9% | $242.62 | +26.7% |
| 110 | NEE | NEXTERA ENERGY INC | Utilities | 3,175.0 | $295K | 0.09% | -2K | -41.2% | $92.88 | -11.9% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 930.0 | $289K | 0.09% | — | — | $310.82 | -14.7% |
| 112 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,737.0 | $285K | 0.09% | NEW | — | $76.16 | -16.6% |
| 113 | FSLR | FIRST SOLAR INC | Energy | 1,350.0 | $266K | 0.08% | — | — | $197.26 | +3.7% |
| 114 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,720.0 | $263K | 0.08% | +80.0 | +4.9% | $153.10 | -21.1% |
| 115 | NOW | SERVICENOW INC | Technology | 2,450.0 | $256K | 0.08% | +655.0 | +36.5% | $104.55 | +38.4% |
| 116 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 701.0 | $252K | 0.08% | — | — | $358.79 | -2.4% |
| 117 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,250.0 | $250K | 0.08% | NEW | — | $58.78 | +30.1% |
| 118 | CSCO | CISCO SYS INC | Technology | 3,150.0 | $244K | 0.07% | -750.0 | -19.2% | $77.59 | +41.7% |
| 119 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,510.0 | $241K | 0.07% | — | — | $159.70 | -15.4% |
| 120 | GD | GENERAL DYNAMICS CORP | Industrials | 700.0 | $240K | 0.07% | — | — | $343.22 | +10.5% |
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%