Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TROW | Price T Rowe Group Inc. | Financial Services | 124,912.0 | $12.8M | 0.09% | NEW | — | $102.38 | +3.0% |
| 182 | WTFC | Wintrust Financial Corporation | Financial Services | 90,859.0 | $12.7M | 0.09% | NEW | — | $139.82 | +8.4% |
| 183 | HURN | Huron Consulting Group Inc. | Industrials | 73,103.0 | $12.6M | 0.09% | NEW | — | $172.91 | -36.6% |
| 184 | BROS | Dutch Bros Inc | Consumer Cyclical | 206,220.0 | $12.6M | 0.09% | NEW | — | $61.22 | -8.1% |
| 185 | CVX | Chevron Corp. | Energy | 79,005.0 | $12.0M | 0.09% | NEW | — | $152.41 | +24.2% |
| 186 | POOL | Pool Corporation | Industrials | 49,988.0 | $11.4M | 0.08% | NEW | — | $228.75 | -20.9% |
| 187 | ACMR | Acm Research Inc | Technology | 289,449.0 | $11.4M | 0.08% | NEW | — | $39.45 | +104.2% |
| 188 | IVV | iShares Trust CORE S&P500 ETF | — | 16,205.0 | $11.1M | 0.08% | NEW | — | $684.94 | +8.4% |
| 189 | VIRT | Virtu Financial Inc | Financial Services | 330,804.0 | $11.0M | 0.08% | NEW | — | $33.32 | +59.1% |
| 190 | DUOL | Duolingo Inc | Technology | 61,711.0 | $10.8M | 0.08% | NEW | — | $175.50 | -32.8% |
| 191 | TRMB | Trimble Inc | Technology | 136,427.0 | $10.7M | 0.07% | NEW | — | $78.35 | -31.6% |
| 192 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 26,705.0 | $10.5M | 0.07% | NEW | — | $393.30 | -19.5% |
| 193 | EOG | EOG Resources Inc. | Energy | 99,571.0 | $10.5M | 0.07% | NEW | — | $105.01 | +33.5% |
| 194 | CDNS | Cadence Design Systems, Inc. | Technology | 32,882.0 | $10.3M | 0.07% | NEW | — | $312.58 | +26.1% |
| 195 | HE | Hawaiian Electric Industries, Inc. | Utilities | 777,079.0 | $9.6M | 0.07% | NEW | — | $12.30 | +9.3% |
| 196 | TDS | Telephone and Data Systems Inc. | Communication Services | 228,115.0 | $9.4M | 0.07% | NEW | — | $41.00 | -4.3% |
| 197 | HQY | Healthequity Inc | Healthcare | 101,816.0 | $9.3M | 0.07% | NEW | — | $91.61 | -4.1% |
| 198 | CNX | CNX Resources Corporation | Energy | 252,313.0 | $9.3M | 0.07% | NEW | — | $36.77 | -8.9% |
| 199 | — | Praxis Precision Medicines Inc | — | 31,246.0 | $9.2M | 0.07% | NEW | — | $294.74 | — |
| 200 | WDAY | Workday Inc | Technology | 40,658.0 | $8.7M | 0.06% | NEW | — | $214.78 | -33.1% |
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
32.4%
Industrials
15.9%
Healthcare
13.1%
Consumer Cyclical
11.6%
Financial Services
9.1%
Communication Services
6.3%
Basic Materials
3.9%
Consumer Defensive
3.3%
Energy
1.6%
Real Estate
1.5%