Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADI | Analog Devices Inc. | Technology | 82,159.0 | $26.1M | 0.19% | -2K | -2.1% | $318.14 | +27.0% |
| 62 | — | Congress Large Cap Growth Fund - Inst. Cl | — | 555,357.0 | $25.2M | 0.18% | -50K | -8.2% | $45.39 | — |
| 63 | HD | Home Depot Inc. | Consumer Cyclical | 74,780.0 | $24.6M | 0.18% | -17K | -18.2% | $328.89 | -5.8% |
| 64 | AZTA | Azenta Inc | Healthcare | 1,145,635.0 | $24.2M | 0.17% | -140K | -10.9% | $21.13 | +7.5% |
| 65 | DELL | Dell Technologies Inc | Technology | 146,071.0 | $24.0M | 0.17% | -942K | -86.6% | $164.13 | +144.2% |
| 66 | NFLX | Netflix, Inc. | Communication Services | 235,250.0 | $22.6M | 0.16% | -1.1M | -83.0% | $96.15 | -14.1% |
| 67 | GOOG | Alphabet Inc. | Communication Services | 73,391.0 | $21.1M | 0.15% | -962.0 | -1.3% | $286.86 | +25.9% |
| 68 | CME | CME Group Inc. | Financial Services | 65,281.0 | $19.3M | 0.14% | -1K | -2.0% | $295.35 | -14.7% |
| 69 | SYK | Stryker Corporation | Healthcare | 57,847.0 | $19.0M | 0.14% | -365.0 | -0.6% | $328.59 | -8.2% |
| 70 | TEL | TE Connectivity PLC | Technology | 90,234.0 | $18.9M | 0.14% | -2K | -1.7% | $209.02 | -1.6% |
| 71 | CSCO | Cisco Systems, Inc. | Technology | 239,838.0 | $18.6M | 0.13% | -5K | -2.0% | $77.59 | +60.0% |
| 72 | ELF | E L F Beauty Inc | Consumer Defensive | 299,734.0 | $18.2M | 0.13% | -71K | -19.2% | $60.61 | -13.7% |
| 73 | ALL | The Allstate Corporation | Financial Services | 82,832.0 | $17.2M | 0.12% | -1K | -1.6% | $207.34 | +3.7% |
| 74 | MCD | McDonald's Corp. | Consumer Cyclical | 48,839.0 | $15.2M | 0.11% | -909.0 | -1.8% | $310.79 | -10.6% |
| 75 | TILE | Interface, Inc. | Consumer Cyclical | 546,709.0 | $13.6M | 0.10% | -2.1M | -79.2% | $24.92 | +22.4% |
| 76 | GRMN | Garmin Ltd | Technology | 56,528.0 | $13.1M | 0.09% | -190K | -77.1% | $232.01 | +1.4% |
| 77 | PSTG | Everpure Inc. | Technology | 218,533.0 | $12.9M | 0.09% | -709K | -76.4% | $59.04 | +33.0% |
| 78 | XOM | Exxon Mobil Corp. | Energy | 47,622.0 | $8.1M | 0.06% | -707.0 | -1.5% | $169.66 | -11.6% |
| 79 | SNPS | Synopsys Inc | Technology | 20,279.0 | $8.0M | 0.06% | -241K | -92.2% | $396.48 | +19.4% |
| 80 | — | Praxis Precision Medicines Inc | — | 24,839.0 | $8.0M | 0.06% | -6K | -20.5% | $322.19 | — |
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%