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 | AVY | Avery Dennison Corporation | Industrials | 98,162.0 | $15.9M | 0.10% | -5K | -4.6% | $162.35 | +13.1% |
| 82 | MA | MasterCard Incorporated | Financial Services | 31,009.0 | $15.9M | 0.10% | -329.0 | -1.1% | $513.60 | +16.8% |
| 83 | SHW | The Sherwin-Williams Company | Basic Materials | 43,164.0 | $14.9M | 0.09% | -924.0 | -2.1% | $344.32 | +0.7% |
| 84 | BMI | Badger Meter Inc | Technology | 100,030.0 | $14.8M | 0.09% | -2K | -2.0% | $148.38 | -8.5% |
| 85 | NFLX | Netflix, Inc. | Communication Services | 203,937.0 | $14.6M | 0.09% | -31K | -13.3% | $71.40 | +12.1% |
| 86 | CELH | Celsius Holdings Inc. | Consumer Defensive | 476,163.0 | $13.9M | 0.09% | -53K | -10.0% | $29.28 | +19.6% |
| 87 | CME | CME Group Inc. | Financial Services | 62,769.0 | $13.9M | 0.09% | -3K | -3.9% | $220.83 | +26.4% |
| 88 | CDNS | Cadence Design Systems, Inc. | Technology | 34,920.0 | $13.1M | 0.08% | -292.0 | -0.8% | $375.32 | -15.8% |
| 89 | EOG | EOG Resources Inc. | Energy | 100,743.0 | $13.1M | 0.08% | -4K | -3.6% | $129.73 | +15.8% |
| 90 | GRMN | Garmin Ltd | Technology | 53,999.0 | $12.8M | 0.08% | -3K | -4.5% | $237.54 | +22.6% |
| 91 | MCD | McDonald's Corp. | Consumer Cyclical | 46,088.0 | $12.5M | 0.08% | -3K | -5.6% | $270.31 | +0.8% |
| 92 | FICO | Fair Isaac Corporation | Technology | 10,358.0 | $12.4M | 0.08% | -18K | -63.5% | $1194.78 | -2.4% |
| 93 | SMMD | iShares Trust RUSEL 2500 ETF | — | 133,716.0 | $12.3M | 0.07% | -105K | -44.1% | $91.63 | -0.2% |
| 94 | MSI | Motorola Solutions Inc | Technology | 27,245.0 | $11.3M | 0.07% | -1K | -3.7% | $415.29 | +15.9% |
| 95 | HLNE | Hamilton Lane Inc | Financial Services | 105,098.0 | $8.3M | 0.05% | -22K | -17.1% | $78.83 | +33.5% |
| 96 | — | Fortinet Inc | — | 47,169.0 | $7.2M | 0.04% | -1K | -2.5% | $153.62 | — |
| 97 | ACN | Accenture PLC | Technology | 58,051.0 | $7.2M | 0.04% | -2K | -2.5% | $124.44 | +49.9% |
| 98 | XOM | Exxon Mobil Corp. | Energy | 46,154.0 | $6.3M | 0.04% | -1K | -3.1% | $136.72 | +20.0% |
| 99 | TROW | Price T Rowe Group Inc. | Financial Services | 42,773.0 | $4.9M | 0.03% | -84K | -66.4% | $113.69 | -1.2% |
| 100 | TMO | Thermo Fisher Scientific Inc | Healthcare | 8,475.0 | $4.2M | 0.03% | -192K | -95.8% | $501.37 | +25.4% |
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%