Portfolio (Quarterly)
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CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SO | Southern Co. | Utilities | 5,882.0 | $513K | 0.00% | NEW | — | $87.20 | +4.7% |
| 342 | FN | Fabrinet | Technology | 1,105.0 | $503K | 0.00% | NEW | — | $455.28 | +37.0% |
| 343 | ITW | Illinois Tool Works Inc. | Industrials | 2,014.0 | $496K | 0.00% | NEW | — | $246.26 | +2.5% |
| 344 | IJT | iShares Trust S&P SML 600 GWT | — | 3,481.0 | $491K | 0.00% | NEW | — | $141.16 | +15.2% |
| 345 | UNH | UnitedHealth Group Inc. | Healthcare | 1,447.0 | $478K | 0.00% | NEW | — | $330.02 | +23.2% |
| 346 | KEYS | Keysight Technologies, Inc. | Technology | 2,322.0 | $472K | 0.00% | NEW | — | $203.19 | +63.2% |
| 347 | FXI | iShares Trust CHINA LG-CAP ETF | — | 11,914.0 | $456K | 0.00% | NEW | — | $38.29 | -9.4% |
| 348 | GNRC | Generac Holdings Inc. | Industrials | 3,190.0 | $435K | 0.00% | NEW | — | $136.37 | +95.0% |
| 349 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 937.0 | $425K | 0.00% | NEW | — | $453.36 | -2.3% |
| 350 | ICE | Intercontinental Exchange Inc | Financial Services | 2,530.0 | $410K | 0.00% | NEW | — | $161.96 | -14.1% |
| 351 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 2,087.0 | $387K | 0.00% | NEW | — | $185.52 | -12.4% |
| 352 | UNP | Union Pacific Corporation | Industrials | 1,670.0 | $386K | 0.00% | NEW | — | $231.29 | +16.2% |
| 353 | FCX | Freeport-McMoRan Inc. | Basic Materials | 7,358.0 | $374K | 0.00% | NEW | — | $50.79 | +25.8% |
| 354 | CNS | Cohen And Steers Inc. | Financial Services | 5,909.0 | $371K | 0.00% | NEW | — | $62.78 | +17.4% |
| 355 | SCCO | Southern Copper Corporation | Basic Materials | 2,494.0 | $358K | 0.00% | NEW | — | $143.47 | +18.8% |
| 356 | MRVL | Marvell Technology Inc | Technology | 4,075.0 | $346K | 0.00% | NEW | — | $84.98 | +239.9% |
| 357 | — | JP Morgan Trust I HEDGED EQUITY I | — | 9,205.0 | $325K | 0.00% | NEW | — | $35.36 | — |
| 358 | DE | Deere & Company | Industrials | 694.0 | $323K | 0.00% | NEW | — | $465.81 | +23.2% |
| 359 | MTD | Mettler-Toledo International Inc | Healthcare | 217.0 | $303K | 0.00% | NEW | — | $1394.19 | -18.3% |
| 360 | NOC | Northrop Grumman Corporation | Industrials | 525.0 | $299K | 0.00% | NEW | — | $570.42 | -5.2% |
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%