Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CCJ | Cameco Corporation | Energy | 132,954.0 | $13.5M | 0.08% | +674.0 | +0.5% | $101.86 | +0.4% |
| 82 | HE | Hawaiian Electric Industries, Inc. | Utilities | 996,265.0 | $13.5M | 0.08% | +7K | +0.7% | $13.53 | -15.7% |
| 83 | HIW | Highwoods Properties, Inc. | Real Estate | 444,745.0 | $13.4M | 0.08% | +5K | +1.1% | $30.16 | +5.3% |
| 84 | EXLS | ExlService Holdings Inc. | Technology | 505,204.0 | $13.1M | 0.08% | +3K | +0.6% | $25.86 | +45.6% |
| 85 | TDS | Telephone and Data Systems Inc. | Communication Services | 352,497.0 | $13.0M | 0.08% | +74K | +26.6% | $37.01 | -10.6% |
| 86 | BOH | Bank of Hawaii Corp. | Financial Services | 158,975.0 | $13.0M | 0.08% | +16K | +11.3% | $81.49 | -5.7% |
| 87 | BKU | BankUnited Inc. | Financial Services | 251,247.0 | $12.2M | 0.07% | +3K | +1.0% | $48.45 | -4.5% |
| 88 | POWL | Powell Industries Inc. | Industrials | 42,456.0 | $12.2M | 0.07% | +28K | +203.1% | $286.36 | -34.0% |
| 89 | TNGX | Tango Therapeutics Inc. | Healthcare | 380,746.0 | $11.9M | 0.07% | +39K | +11.5% | $31.26 | -21.6% |
| 90 | THG | The Hanover Insurance Group, Inc. | Financial Services | 55,427.0 | $11.9M | 0.07% | +560.0 | +1.0% | $214.12 | +6.2% |
| 91 | BLBD | Blue Bird Corp. | Consumer Cyclical | 149,412.0 | $11.8M | 0.07% | +19K | +14.7% | $78.96 | -25.3% |
| 92 | CENX | Century Aluminum Company | Basic Materials | 255,636.0 | $11.8M | 0.07% | +2K | +0.9% | $46.01 | -5.1% |
| 93 | RLAY | Relay Therapeutics Inc | Healthcare | 626,141.0 | $11.7M | 0.07% | +7K | +1.2% | $18.71 | +5.6% |
| 94 | AVA | Avista Corporation | Utilities | 273,449.0 | $11.2M | 0.07% | +181K | +196.7% | $40.91 | -7.3% |
| 95 | HLIO | Helios Technologies Inc | Industrials | 125,225.0 | $11.2M | 0.07% | +55K | +78.0% | $89.25 | -17.1% |
| 96 | FNB | F N B Corp (Pennsylvania) | Financial Services | 575,445.0 | $11.0M | 0.07% | +33K | +6.0% | $19.08 | -3.1% |
| 97 | NSSC | NAPCO Security Technologies Inc. | Industrials | 285,462.0 | $10.8M | 0.07% | +33K | +13.1% | $37.98 | -1.0% |
| 98 | CNX | CNX Resources Corporation | Energy | 315,210.0 | $10.7M | 0.07% | +3K | +1.0% | $33.93 | +7.5% |
| 99 | WAFD | WaFd Inc | Financial Services | 277,892.0 | $10.7M | 0.07% | +3K | +1.0% | $38.37 | -5.4% |
| 100 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 35,151.0 | $10.2M | 0.06% | +403.0 | +1.2% | $291.17 | -10.9% |
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
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%