Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WINA | Winmark Corp. | Consumer Cyclical | 18,847.0 | $8.1M | 0.06% | +4K | +24.7% | $427.55 | -11.7% |
| 122 | MNST | Monster Beverage Corp | Consumer Defensive | 111,114.0 | $8.1M | 0.06% | +10K | +9.6% | $72.46 | +22.1% |
| 123 | OKTA | Okta Inc. | Technology | 101,237.0 | $8.0M | 0.06% | +3K | +3.2% | $78.71 | +48.5% |
| 124 | LCII | LCI Industries | Consumer Cyclical | 64,641.0 | $7.9M | 0.06% | +10K | +17.3% | $122.98 | -24.7% |
| 125 | BKH | Black Hills Corporation | Utilities | 111,746.0 | $7.8M | 0.06% | +21K | +23.2% | $69.41 | +4.0% |
| 126 | BWXT | BWX Technologies Inc. | Industrials | 37,356.0 | $7.6M | 0.06% | +4K | +11.9% | $204.49 | -8.3% |
| 127 | POWL | Powell Industries Inc. | Industrials | 14,009.0 | $7.6M | 0.05% | +2K | +15.7% | $541.08 | -45.7% |
| 128 | BLBD | Blue Bird Corp. | Consumer Cyclical | 130,274.0 | $7.4M | 0.05% | +18K | +16.1% | $56.79 | +23.7% |
| 129 | CNO | CNO Financial Group, Inc. | Financial Services | 176,642.0 | $7.3M | 0.05% | +24K | +15.8% | $41.06 | +16.9% |
| 130 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 76,238.0 | $7.2M | 0.05% | +18K | +30.4% | $94.88 | +6.0% |
| 131 | MHO | M/I Homes Inc. | Consumer Cyclical | 58,649.0 | $7.2M | 0.05% | +11K | +24.0% | $122.45 | +10.7% |
| 132 | TNGX | Tango Therapeutics Inc. | Healthcare | 341,361.0 | $7.1M | 0.05% | +107K | +45.5% | $20.92 | +47.8% |
| 133 | AOK | iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 178,434.0 | $7.1M | 0.05% | +43K | +31.4% | $39.89 | +2.8% |
| 134 | AMAL | Amalgamated Financial Corp. | Financial Services | 173,585.0 | $6.7M | 0.05% | +25K | +16.5% | $38.87 | +9.9% |
| 135 | TALO | Talos Energy Inc | Energy | 422,069.0 | $6.7M | 0.05% | +60K | +16.7% | $15.76 | -5.1% |
| 136 | SR | Spire Inc | Utilities | 71,852.0 | $6.5M | 0.05% | +10K | +15.8% | $90.54 | -11.2% |
| 137 | APLE | Apple Hospitality Reit Inc | Real Estate | 549,502.0 | $6.3M | 0.04% | +77K | +16.2% | $11.51 | +35.4% |
| 138 | RLAY | Relay Therapeutics Inc | Healthcare | 618,938.0 | $6.2M | 0.04% | +205K | +49.4% | $9.95 | +37.3% |
| 139 | ACHC | Acadia Healthcare Company, Inc. | Healthcare | 236,097.0 | $5.5M | 0.04% | +98K | +71.3% | $23.39 | +8.3% |
| 140 | ACLX | Arcellx Inc | Healthcare | 47,551.0 | $5.5M | 0.04% | +22K | +82.9% | $114.82 | +0.2% |
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
28.0%
Industrials
18.5%
Healthcare
13.3%
Consumer Cyclical
13.0%
Financial Services
8.5%
Communication Services
5.6%
Basic Materials
3.8%
Consumer Defensive
3.7%
Energy
2.1%
Utilities
1.9%