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 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,640.0 | $341K | 0.10% | NEW | — | $207.81 | -46.5% |
| 102 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,150.0 | $339K | 0.10% | NEW | — | $37.00 | -15.4% |
| 103 | ABNB | AIRBNB INC | Consumer Cyclical | 2,348.0 | $319K | 0.10% | NEW | — | $135.72 | +6.5% |
| 104 | UNP | UNION PAC CORP | Industrials | 1,300.0 | $301K | 0.09% | NEW | — | $231.32 | +13.5% |
| 105 | CSCO | CISCO SYS INC | Technology | 3,900.0 | $300K | 0.09% | NEW | — | $77.03 | +57.5% |
| 106 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 701.0 | $292K | 0.09% | NEW | — | $416.82 | -30.4% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 929.0 | $284K | 0.09% | NEW | — | $305.78 | -10.6% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 4,013.0 | $281K | 0.08% | NEW | — | $69.91 | +16.0% |
| 109 | ADBE | ADOBE INC | Technology | 793.0 | $278K | 0.08% | NEW | — | $349.99 | -43.2% |
| 110 | NOW | SERVICENOW INC | Technology | 1,795.0 | $275K | 0.08% | NEW | — | $153.19 | -37.9% |
| 111 | TLN | TALEN ENERGY CORP | Utilities | 700.0 | $262K | 0.08% | NEW | — | $374.84 | +10.4% |
| 112 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 58,922.0 | $251K | 0.07% | NEW | — | $4.26 | -23.1% |
| 113 | E | ENI S P A | Energy | 6,600.0 | $250K | 0.07% | NEW | — | $37.94 | +24.5% |
| 114 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,125.0 | $245K | 0.07% | NEW | — | $218.02 | -33.0% |
| 115 | AFRM | AFFIRM HLDGS INC | Technology | 3,250.0 | $242K | 0.07% | NEW | — | $74.43 | +5.7% |
| 116 | BAC | BANK AMERICA CORP | Financial Services | 4,395.0 | $242K | 0.07% | NEW | — | $55.00 | +4.6% |
| 117 | AXP | AMERICAN EXPRESS CO | Financial Services | 648.0 | $240K | 0.07% | NEW | — | $369.95 | -8.2% |
| 118 | GD | GENERAL DYNAMICS CORP | Industrials | 700.0 | $236K | 0.07% | NEW | — | $336.66 | +3.5% |
| 119 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,515.0 | $233K | 0.07% | NEW | — | $153.61 | +7.8% |
| 120 | PFE | PFIZER INC | Healthcare | 8,926.0 | $222K | 0.07% | NEW | — | $24.90 | -1.0% |
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
32.4%
Technology
24.8%
Communication Services
13.9%
Consumer Cyclical
12.2%
Healthcare
7.7%
Industrials
5.6%
Energy
2.2%
Consumer Defensive
0.5%
Utilities
0.3%
Real Estate
0.3%