Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DXPE | DXP Enterprises Inc. | Industrials | 52,592.0 | $8.9M | 0.06% | NEW | — | $168.74 | +11.5% |
| 22 | SNOW | Snowflake Inc | Technology | 31,420.0 | $8.0M | 0.05% | NEW | — | $254.50 | +28.0% |
| 23 | OSBC | Old Second Bancorp Inc. | Financial Services | 338,650.0 | $7.9M | 0.05% | NEW | — | $23.32 | +9.7% |
| 24 | IDYA | IDEAYA Biosciences Inc. | Healthcare | 117,713.0 | $4.4M | 0.03% | NEW | — | $37.27 | +5.4% |
| 25 | DBMF | Litman Gregory Funds Trust IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 50,625.0 | $1.5M | 0.01% | NEW | — | $30.61 | +2.0% |
| 26 | PM | Philip Morris International Inc. | Consumer Defensive | 3,287.0 | $595K | 0.00% | NEW | — | $180.91 | +5.3% |
| 27 | MELI | Mercadolibre Inc | Consumer Cyclical | 275.0 | $467K | 0.00% | NEW | — | $1697.39 | +14.6% |
| 28 | NAVN | Navan Inc. | Technology | 16,000.0 | $366K | 0.00% | NEW | — | $22.87 | +29.1% |
| 29 | XAR | SPDR Series Trust STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 858.0 | $243K | 0.00% | NEW | — | $283.79 | -5.4% |
| 30 | FLEX | Flex Ltd. | Technology | 1,500.0 | $243K | 0.00% | NEW | — | $162.07 | -34.4% |
| 31 | ODFL | Old Dominion Freight Line Inc. | Industrials | 1,002.0 | $217K | 0.00% | NEW | — | $216.51 | -4.7% |
| 32 | — | Arcellx Inc Contra CVR | — | 47,651.0 | — | — | NEW | — | — | — |
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%