Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LUMN | Lumen Technologies Inc | Communication Services | 424,613.0 | $3.0M | 0.02% | +60K | +16.6% | $6.95 | +29.6% |
| 162 | IDA | Idacorp Inc | Utilities | 20,562.0 | $2.9M | 0.02% | +3K | +17.1% | $142.97 | -3.4% |
| 163 | PFF | iShares Trust PFD AND INCM SEC | — | 93,001.0 | $2.8M | 0.02% | +775.0 | +0.8% | $30.32 | +2.1% |
| 164 | BDN | Brandywine Realty Trust | Real Estate | 991,941.0 | $2.7M | 0.02% | +136K | +15.9% | $2.71 | +18.1% |
| 165 | SPY | State Street Spdr S&p 500 Etf Trust TR UNIT | Financial Services | 3,881.0 | $2.5M | 0.02% | +199.0 | +5.4% | $650.26 | +13.7% |
| 166 | CAML | Congress Large Cap Growth ETF | — | 67,248.0 | $2.4M | 0.02% | +2K | +3.0% | $35.18 | +11.9% |
| 167 | IRT | Independence Realty Trust Inc | Real Estate | 144,897.0 | $2.2M | 0.01% | +20K | +16.3% | $14.89 | +12.0% |
| 168 | PGR | The Progressive Corporation | Financial Services | 10,850.0 | $2.2M | 0.01% | +6K | +136.1% | $198.24 | +1.0% |
| 169 | MTH | Meritage Homes Corp | Consumer Cyclical | 31,180.0 | $1.9M | 0.01% | +4K | +15.3% | $61.84 | +10.3% |
| 170 | ACVA | ACV Auctions Inc | Consumer Cyclical | 447,544.0 | $1.9M | 0.01% | +59K | +15.2% | $4.24 | +33.3% |
| 171 | VSS | Vanguard International Equity Index Funds FTSE SMCAP ETF | — | 11,398.0 | $1.7M | 0.01% | +57.0 | +0.5% | $145.78 | +5.9% |
| 172 | IJR | iShares Trust CORE S&P SCP ETF | — | 12,158.0 | $1.5M | 0.01% | +1K | +9.8% | $124.31 | +11.5% |
| 173 | JANX | Janux Therapeutics Inc | Healthcare | 66,867.0 | $929K | 0.01% | +10K | +16.6% | $13.90 | -2.8% |
| 174 | INSP | Inspire Medical Systems Inc | Healthcare | 15,983.0 | $824K | 0.01% | +3K | +22.3% | $51.58 | -18.7% |
| 175 | MDY | State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP | Financial Services | 1,034.0 | $638K | 0.01% | +147.0 | +16.6% | $616.76 | +9.6% |
| 176 | EVH | Evolent Health, Inc. | Healthcare | 226,278.0 | $516K | 0.00% | +33K | +16.8% | $2.28 | +104.4% |
| 177 | SPTM | SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 6,213.0 | $491K | 0.00% | +4K | +155.6% | $79.06 | +13.4% |
| 178 | SCCO | Southern Copper Corporation | Basic Materials | 2,514.0 | $433K | 0.00% | +20.0 | +0.8% | $172.06 | -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
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%