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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WM | WASTE MGMT INC DEL | Industrials | 1,025.0 | $228K | 0.06% | NEW | — | $222.88 | -1.4% |
| 122 | THC | TENET HEALTHCARE CORP | Healthcare | 1,215.0 | $227K | 0.06% | — | — | $187.08 | +42.6% |
| 123 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 4,990.0 | $227K | 0.06% | NEW | — | $45.44 | +0.5% |
| 124 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,250.0 | $224K | 0.06% | NEW | — | $42.68 | +9.7% |
| 125 | GE | GE AEROSPACE | Industrials | 595.0 | $222K | 0.06% | NEW | — | $373.73 | -8.3% |
| 126 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,050.0 | $220K | 0.06% | — | — | $107.50 | -2.0% |
| 127 | AZO | AUTOZONE INC | Consumer Cyclical | 65.0 | $208K | 0.06% | NEW | — | $3195.95 | -7.3% |
| 128 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 701.0 | $208K | 0.06% | — | — | $296.04 | +18.2% |
| 129 | RACE | FERRARI N V | Consumer Cyclical | 550.0 | $205K | 0.06% | NEW | — | $372.29 | +13.0% |
| 130 | VOO | VANGUARD INDEX FDS | — | 296.0 | $203K | 0.06% | NEW | — | $687.17 | +2.9% |
| 131 | NVO | NOVO-NORDISK A S | Healthcare | 4,225.0 | $203K | 0.06% | NEW | — | $47.94 | -4.9% |
| 132 | ZS | ZSCALER INC | Technology | 1,425.0 | $201K | 0.05% | NEW | — | $141.15 | +30.5% |
| 133 | PLUG | PLUG PWR INC | Industrials | 73,850.0 | $200K | 0.05% | — | — | $2.71 | -19.2% |
| 134 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 49,171.0 | $184K | 0.05% | — | — | $3.75 | -14.4% |
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
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%