Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Congress Mid Cap Growth Fund Inst Class | — | 82,826.0 | $1.9M | 0.01% | +8K | +11.4% | $22.58 | — |
| 142 | JNJ | Johnson & Johnson | Healthcare | 5,359.0 | $1.4M | 0.01% | +1K | +37.2% | $253.99 | +7.5% |
| 143 | EVH | Evolent Health, Inc. | Healthcare | 228,692.0 | $1.2M | 0.01% | +2K | +1.1% | $5.42 | -12.9% |
| 144 | — | Congress Small Cap Growth Fund | — | 20,606.0 | $1.2M | 0.01% | +277.0 | +1.4% | $58.99 | — |
| 145 | JANX | Janux Therapeutics Inc | Healthcare | 67,610.0 | $1.0M | 0.01% | +743.0 | +1.1% | $15.36 | +21.1% |
| 146 | USFD | US Foods Holding Corp | Consumer Defensive | 6,135.0 | $627K | 0.00% | +2K | +43.3% | $102.25 | +7.0% |
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%