Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KNF | Knife River Corp. | Basic Materials | 84,170.0 | $6.9M | 0.05% | -617K | -88.0% | $81.65 | -11.6% |
| 82 | — | Fortinet Inc | — | 48,388.0 | $4.0M | 0.03% | -3K | -6.4% | $81.72 | — |
| 83 | HL | Hecla Mining Company | Basic Materials | 206,892.0 | $3.9M | 0.03% | -533K | -72.0% | $18.63 | -20.1% |
| 84 | BKR | Baker Hughes Company | Energy | 62,114.0 | $3.8M | 0.03% | -2K | -3.7% | $61.05 | +6.2% |
| 85 | AMLP | ALPS ETF Trust ALERIAN MLP | — | 60,576.0 | $3.2M | 0.02% | -10K | -13.9% | $52.64 | -0.2% |
| 86 | PG | The Procter & Gamble Co. | Consumer Defensive | 21,327.0 | $3.1M | 0.02% | -7K | -24.6% | $144.44 | +0.5% |
| 87 | IWO | iShares Trust RUS 2000 GRW ETF | — | 9,191.0 | $2.9M | 0.02% | -67K | -88.0% | $313.81 | +17.8% |
| 88 | EFA | iShares Trust MSCI EAFE ETF | — | 26,075.0 | $2.5M | 0.02% | -335.0 | -1.3% | $97.13 | +5.9% |
| 89 | — | Canadian Pacific Kansas City Ltd. | — | 30,675.0 | $2.4M | 0.02% | -927.0 | -2.9% | $78.66 | — |
| 90 | IJK | iShares Trust S&P MC 400GR ETF | — | 19,643.0 | $2.0M | 0.01% | -45K | -69.8% | $100.62 | +11.7% |
| 91 | VUG | Vanguard Index Funds GROWTH ETF | — | 4,523.0 | $2.0M | 0.01% | -1K | -21.0% | $436.79 | -80.3% |
| 92 | PDBC | Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD | — | 101,700.0 | $1.8M | 0.01% | -5K | -5.1% | $17.32 | +1.6% |
| 93 | TMUS | T-Mobile US Inc | Communication Services | 7,338.0 | $1.5M | 0.01% | -219.0 | -2.9% | $210.04 | -15.1% |
| 94 | AAXJ | iShares Trust MSCI AC ASIA ETF | — | 15,632.0 | $1.5M | 0.01% | -2K | -9.9% | $96.29 | +18.8% |
| 95 | FCN | FTI Consulting, Inc. | Industrials | 8,464.0 | $1.5M | 0.01% | -1K | -13.8% | $176.77 | -10.2% |
| 96 | APD | Air Products & Chemicals, Inc. | Basic Materials | 5,118.0 | $1.5M | 0.01% | -161.0 | -3.0% | $290.47 | -4.7% |
| 97 | PAVE | Global X Funds US INFR DEV ETF | — | 28,467.0 | $1.4M | 0.01% | -1K | -4.8% | $50.81 | +11.2% |
| 98 | — | Congress Mid Cap Growth Fund Inst Class | — | 74,359.0 | $1.4M | 0.01% | -2K | -2.4% | $19.36 | — |
| 99 | ADSK | Autodesk Inc | Technology | 5,639.0 | $1.3M | 0.01% | -756.0 | -11.8% | $239.40 | -6.0% |
| 100 | MS | Morgan Stanley | Financial Services | 7,584.0 | $1.2M | 0.01% | -2K | -22.8% | $164.57 | +29.0% |
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%