Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | Lam Research Corporation | Technology | 53,337.0 | $23.1M | 0.14% | +7K | +15.2% | $433.33 | -28.4% |
| 62 | AME | Ametek, Inc. | Industrials | 81,862.0 | $19.8M | 0.12% | +1K | +1.3% | $241.94 | +0.2% |
| 63 | NEE | NextEra Energy Inc | Utilities | 221,322.0 | $19.4M | 0.12% | +11K | +5.3% | $87.77 | -4.2% |
| 64 | IWF | iShares Trust RUS 1000 GRW ETF | — | 150,039.0 | $18.6M | 0.12% | +40K | +36.0% | $124.17 | -2.5% |
| 65 | MHO | M/I Homes Inc. | Consumer Cyclical | 113,355.0 | $18.2M | 0.11% | +55K | +93.3% | $160.79 | -5.4% |
| 66 | TBBK | Bancorp Inc | Financial Services | 286,531.0 | $17.9M | 0.11% | +3K | +1.0% | $62.64 | +6.6% |
| 67 | WTFC | Wintrust Financial Corporation | Financial Services | 108,377.0 | $17.4M | 0.11% | +1K | +1.1% | $160.72 | -5.4% |
| 68 | IRT | Independence Realty Trust Inc | Real Estate | 1,002,178.0 | $16.7M | 0.10% | +857K | +591.6% | $16.69 | +1.1% |
| 69 | BKH | Black Hills Corporation | Utilities | 219,718.0 | $16.3M | 0.10% | +108K | +96.6% | $74.40 | -3.2% |
| 70 | GTY | Getty Realty Corp | Real Estate | 453,158.0 | $15.1M | 0.09% | +175K | +62.8% | $33.36 | +0.1% |
| 71 | OKTA | Okta Inc. | Technology | 110,463.0 | $15.1M | 0.09% | +9K | +9.1% | $136.45 | -4.0% |
| 72 | PATK | Patrick Industries Inc. | Consumer Cyclical | 166,517.0 | $14.9M | 0.09% | +14K | +8.9% | $89.78 | -5.2% |
| 73 | CVX | Chevron Corp. | Energy | 90,038.0 | $14.9M | 0.09% | +8K | +9.8% | $165.76 | +22.5% |
| 74 | VST | Vistra Corp | Utilities | 92,432.0 | $14.7M | 0.09% | +3K | +2.9% | $158.63 | -14.5% |
| 75 | WINA | Winmark Corp. | Consumer Cyclical | 34,581.0 | $14.6M | 0.09% | +16K | +83.5% | $423.08 | -17.1% |
| 76 | BK | The Bank of New York Mellon Corp. | Financial Services | 99,908.0 | $14.4M | 0.09% | +92K | +1209.1% | $144.61 | -1.9% |
| 77 | MNST | Monster Beverage Corp | Consumer Defensive | 150,058.0 | $14.4M | 0.09% | +39K | +35.0% | $96.12 | -49.1% |
| 78 | CALM | Cal-Maine Foods Inc. | Consumer Defensive | 175,608.0 | $14.1M | 0.09% | +66K | +60.7% | $80.56 | +5.0% |
| 79 | BKNG | Booking Holdings Inc | Consumer Cyclical | 78,187.0 | $13.9M | 0.09% | +75K | +2328.2% | $178.24 | +19.7% |
| 80 | NOMD | Nomad Foods Ltd. | Consumer Defensive | 1,258,575.0 | $13.8M | 0.09% | +837K | +198.7% | $10.95 | +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
Technology
32.2%
Industrials
17.3%
Healthcare
12.3%
Consumer Cyclical
11.0%
Financial Services
8.7%
Communication Services
5.6%
Consumer Defensive
3.7%
Basic Materials
2.8%
Energy
2.4%
Utilities
2.0%