Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ABBV | AbbVie Inc. | Healthcare | 3,676.0 | $840K | 0.01% | NEW | — | $228.49 | -2.4% |
| 322 | TFC | Truist Financial Corp. | Financial Services | 16,224.0 | $798K | 0.01% | NEW | — | $49.21 | -0.8% |
| 323 | TXN | Texas Instruments Inc. | Technology | 4,580.0 | $795K | 0.01% | NEW | — | $173.50 | +67.7% |
| 324 | JANX | Janux Therapeutics Inc | Healthcare | 57,342.0 | $791K | 0.01% | NEW | — | $13.80 | -2.1% |
| 325 | BAH | Booz Allen Hamilton Holding Corp. | Industrials | 9,345.0 | $788K | 0.01% | NEW | — | $84.36 | -6.1% |
| 326 | EVH | Evolent Health, Inc. | Healthcare | 193,657.0 | $775K | 0.01% | NEW | — | $4.00 | +16.5% |
| 327 | TER | Teradyne Inc. | Technology | 3,860.0 | $747K | 0.01% | NEW | — | $193.56 | +93.6% |
| 328 | — | Congress Large Cap Growth Fund - Retail Cl | — | 14,655.0 | $713K | 0.01% | NEW | — | $48.65 | — |
| 329 | TSLA | Tesla Inc | Consumer Cyclical | 1,565.0 | $704K | 0.01% | NEW | — | $449.72 | -9.1% |
| 330 | CHD | Church & Dwight Co Inc. | Consumer Defensive | 8,234.0 | $690K | 0.01% | NEW | — | $83.86 | +13.7% |
| 331 | ROP | Roper Technologies Inc | Industrials | 1,544.0 | $687K | 0.01% | NEW | — | $445.20 | -25.0% |
| 332 | HON | Honeywell International Inc. | Industrials | 3,468.0 | $677K | 0.01% | NEW | — | $195.08 | +8.6% |
| 333 | IWM | iShares Trust RUSSELL 2000 ETF | — | 2,650.0 | $652K | 0.01% | NEW | — | $246.16 | +15.4% |
| 334 | LRCX | Lam Research Corporation | Technology | 3,803.0 | $651K | 0.01% | NEW | — | $171.18 | +89.5% |
| 335 | — | Berkshire Hathaway Inc. | — | 1,250.0 | $628K | 0.00% | NEW | — | $502.65 | — |
| 336 | MRK | Merck & Co., Inc | Healthcare | 5,936.0 | $625K | 0.00% | NEW | — | $105.26 | +13.6% |
| 337 | USFD | US Foods Holding Corp | Consumer Defensive | 8,132.0 | $613K | 0.00% | NEW | — | $75.32 | +15.2% |
| 338 | XLK | Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,960.0 | $570K | 0.00% | NEW | — | $143.97 | +28.0% |
| 339 | CHDN | Churchill Downs Inc | Consumer Cyclical | 4,902.0 | $558K | 0.00% | NEW | — | $113.78 | -23.7% |
| 340 | MDY | Spdr S&P Midcap 400 Etf Trust UTSER1 S&PDCRP | Financial Services | 887.0 | $535K | 0.00% | NEW | — | $603.28 | +12.1% |
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%