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 | TALO | Talos Energy Inc | Energy | 508,014.0 | $6.6M | 0.04% | +86K | +20.4% | $12.91 | +31.1% |
| 122 | CLSK | CleanSpark Inc. | Technology | 419,742.0 | $6.1M | 0.04% | +5K | +1.1% | $14.55 | -18.0% |
| 123 | CRSP | CRISPR Therapeutics AG | Healthcare | 109,453.0 | $6.0M | 0.04% | +1K | +1.0% | $54.54 | +4.6% |
| 124 | SR | Spire Inc | Utilities | 72,636.0 | $5.7M | 0.04% | +784.0 | +1.1% | $78.09 | +5.5% |
| 125 | MTDR | Matador Resources Company | Energy | 104,619.0 | $5.2M | 0.03% | +31K | +41.4% | $49.78 | +15.5% |
| 126 | CCCC | C4 Therapeutics Inc | Healthcare | 1,003,437.0 | $4.7M | 0.03% | +173K | +20.8% | $4.67 | -12.2% |
| 127 | CMC | Commercial Metals Company | Basic Materials | 74,665.0 | $4.7M | 0.03% | +844.0 | +1.1% | $62.75 | +3.4% |
| 128 | — | Federated Hermes Inc | — | 84,701.0 | $4.7M | 0.03% | +911.0 | +1.1% | $55.22 | — |
| 129 | — | Beacon Financial Corp. | — | 142,027.0 | $4.3M | 0.03% | +21K | +17.1% | $30.45 | — |
| 130 | ACVA | ACV Auctions Inc | Consumer Cyclical | 536,841.0 | $3.9M | 0.02% | +89K | +19.9% | $7.19 | +3.9% |
| 131 | ATEC | Alphatec Holdings Inc. | Healthcare | 440,638.0 | $3.8M | 0.02% | +5K | +1.1% | $8.65 | +6.8% |
| 132 | MLTX | MoonLake Immunotherapeutics | Healthcare | 180,448.0 | $3.5M | 0.02% | +2K | +1.1% | $19.47 | -21.1% |
| 133 | KFY | Korn Ferry | Industrials | 48,741.0 | $3.2M | 0.02% | +574.0 | +1.2% | $66.58 | +27.3% |
| 134 | BDN | Brandywine Realty Trust | Real Estate | 1,002,668.0 | $3.2M | 0.02% | +11K | +1.1% | $3.17 | +0.3% |
| 135 | IDA | Idacorp Inc | Utilities | 20,798.0 | $3.1M | 0.02% | +236.0 | +1.1% | $151.30 | -8.6% |
| 136 | SM | SM Energy Co. | Energy | 113,445.0 | $3.0M | 0.02% | +1K | +1.0% | $26.10 | +39.7% |
| 137 | PGR | The Progressive Corporation | Financial Services | 13,116.0 | $2.9M | 0.02% | +2K | +20.9% | $218.45 | +2.5% |
| 138 | MTH | Meritage Homes Corp | Consumer Cyclical | 31,503.0 | $2.6M | 0.02% | +323.0 | +1.0% | $83.85 | -13.5% |
| 139 | CVI | CVR Energy Inc. | Energy | 91,757.0 | $2.5M | 0.02% | +1K | +1.1% | $27.54 | +38.1% |
| 140 | VUG | Vanguard Index Funds GROWTH ETF | — | 26,436.0 | $2.3M | 0.01% | +22K | +484.5% | $86.14 | +0.9% |
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%