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 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 49,171.0 | $231K | 0.07% | -10K | -16.6% | $4.70 | -33.0% |
| 122 | THC | TENET HEALTHCARE CORP | Healthcare | 1,215.0 | $229K | 0.07% | -2K | -67.3% | $188.71 | -4.1% |
| 123 | TLN | TALEN ENERGY CORP | Utilities | 700.0 | $223K | 0.07% | — | — | $319.23 | +29.0% |
| 124 | BAC | BANK AMERICA CORP | Financial Services | 4,395.0 | $214K | 0.07% | — | — | $48.75 | +18.8% |
| 125 | GILD | GILEAD SCIENCES INC | Healthcare | 1,525.0 | $213K | 0.07% | NEW | — | $139.37 | -10.3% |
| 126 | CMCSA | COMCAST CORP NEW | Communication Services | 7,400.0 | $212K | 0.07% | — | — | $28.71 | -20.6% |
| 127 | PFE | PFIZER INC | Healthcare | 7,426.0 | $209K | 0.06% | -2K | -16.8% | $28.08 | -12.0% |
| 128 | PSX | PHILLIPS 66 | Energy | 1,140.0 | $208K | 0.06% | NEW | — | $182.18 | -6.5% |
| 129 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,050.0 | $202K | 0.06% | — | — | $98.38 | +7.6% |
| 130 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,125.0 | $201K | 0.06% | — | — | $178.97 | -18.5% |
| 131 | PLUG | PLUG PWR INC | Industrials | 73,850.0 | $167K | 0.05% | +3K | +4.2% | $2.26 | +19.9% |
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
36.0%
Technology
21.4%
Communication Services
13.1%
Consumer Cyclical
11.8%
Healthcare
7.2%
Industrials
6.3%
Energy
3.1%
Consumer Defensive
0.5%
Basic Materials
0.2%
Utilities
0.2%