Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 5,546.0 | $1.1M | 0.01% | -410.0 | -6.9% | $196.05 | -0.0% |
| 102 | — | Congress Small Cap Growth Fund | — | 20,329.0 | $980K | 0.01% | -113.0 | -0.6% | $48.21 | — |
| 103 | JNJ | Johnson & Johnson | Healthcare | 3,905.0 | $954K | 0.01% | -488.0 | -11.1% | $244.42 | -5.0% |
| 104 | ORCL | Oracle Corp. | Technology | 6,487.0 | $954K | 0.01% | -90K | -93.3% | $147.10 | +44.0% |
| 105 | GD | General Dynamics Corporation | Industrials | 2,767.0 | $950K | 0.01% | -217.0 | -7.3% | $343.22 | -0.7% |
| 106 | SPGI | S&P Global Inc | Financial Services | 2,174.0 | $925K | 0.01% | -185.0 | -7.8% | $425.27 | -1.9% |
| 107 | KO | Coca-Cola Co (The) | Consumer Defensive | 12,108.0 | $921K | 0.01% | -3K | -18.4% | $76.05 | +4.6% |
| 108 | PANW | Palo Alto Networks Inc | Technology | 5,561.0 | $891K | 0.01% | -541K | -99.0% | $160.31 | +66.1% |
| 109 | TXN | Texas Instruments Inc. | Technology | 4,480.0 | $870K | 0.01% | -100.0 | -2.2% | $194.15 | +49.8% |
| 110 | IVV | iShares Trust CORE S&P500 ETF | — | 1,226.0 | $801K | 0.01% | -15K | -92.4% | $653.21 | +13.7% |
| 111 | ADBE | Adobe Inc | Technology | 3,179.0 | $773K | 0.01% | -4K | -58.1% | $243.08 | +0.8% |
| 112 | INTU | Intuit Inc | Technology | 1,708.0 | $738K | 0.01% | -1K | -44.1% | $432.35 | -29.3% |
| 113 | NXPI | NXP Semiconductors NV | Technology | 3,717.0 | $732K | 0.01% | -766.0 | -17.1% | $196.87 | +53.0% |
| 114 | ABBV | AbbVie Inc. | Healthcare | 3,356.0 | $730K | 0.01% | -320.0 | -8.7% | $217.49 | +2.6% |
| 115 | ADP | Automatic Data Processing, Inc. | Industrials | 3,405.0 | $692K | 0.01% | -75.0 | -2.2% | $203.18 | +12.7% |
| 116 | CHD | Church & Dwight Co Inc. | Consumer Defensive | 7,156.0 | $668K | 0.01% | -1K | -13.1% | $93.32 | +2.2% |
| 117 | TDY | Teledyne Technologies Inc | Technology | 1,095.0 | $662K | 0.01% | -1K | -49.9% | $605.01 | +1.2% |
| 118 | RMD | ResMed Inc. | Healthcare | 2,894.0 | $650K | 0.01% | -843.0 | -22.6% | $224.49 | -14.0% |
| 119 | MRK | Merck & Co., Inc | Healthcare | 5,371.0 | $646K | 0.01% | -565.0 | -9.5% | $120.30 | -0.6% |
| 120 | DECK | Deckers Outdoor Corp. | Consumer Cyclical | 5,746.0 | $575K | 0.00% | -6K | -51.5% | $100.09 | +9.6% |
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%