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 | CSMD | Congress SMID Growth ETF | — | 108,255.0 | $4.0M | 0.02% | -1K | -0.9% | $36.49 | -4.1% |
| 102 | URI | United Rentals, Inc. | Industrials | 3,461.0 | $3.9M | 0.02% | -107.0 | -3.0% | $1132.89 | -4.4% |
| 103 | PEN | Penumbra Inc. | Healthcare | 12,191.0 | $3.8M | 0.02% | -305K | -96.2% | $315.75 | +2.5% |
| 104 | VWO | Vanguard International Equity Index Funds FTSE EMR MKT ETF | — | 63,590.0 | $3.8M | 0.02% | -1K | -2.0% | $59.69 | +0.5% |
| 105 | BKR | Baker Hughes Company | Energy | 61,063.0 | $3.4M | 0.02% | -1K | -1.7% | $55.50 | +11.7% |
| 106 | PG | The Procter & Gamble Co. | Consumer Defensive | 20,417.0 | $3.0M | 0.02% | -910.0 | -4.3% | $146.64 | -0.0% |
| 107 | AMLP | ALPS ETF Trust ALERIAN MLP | — | 57,611.0 | $3.0M | 0.02% | -3K | -4.9% | $51.85 | +5.9% |
| 108 | ANGL | VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF | — | 94,318.0 | $2.8M | 0.02% | -5K | -5.4% | $29.24 | -0.7% |
| 109 | PFF | iShares Trust PFD AND INCM SEC | — | 87,923.0 | $2.7M | 0.02% | -5K | -5.5% | $30.49 | +0.1% |
| 110 | CAML | Congress Large Cap Growth ETF | — | 66,771.0 | $2.7M | 0.02% | -477.0 | -0.7% | $40.01 | +0.2% |
| 111 | SNPS | Synopsys Inc | Technology | 5,808.0 | $2.6M | 0.02% | -14K | -71.4% | $446.07 | -11.6% |
| 112 | — | Canadian Pacific Kansas City Ltd. | — | 29,610.0 | $2.6M | 0.02% | -1K | -3.5% | $86.65 | — |
| 113 | SPY | State Street Spdr S&p 500 Etf Trust TR UNIT | Financial Services | 3,380.0 | $2.5M | 0.02% | -501.0 | -12.9% | $746.86 | +2.2% |
| 114 | IWO | iShares Trust RUS 2000 GRW ETF | — | 5,051.0 | $2.0M | 0.01% | -4K | -45.0% | $393.96 | -2.7% |
| 115 | NOW | Servicenow Inc | Technology | 19,314.0 | $1.9M | 0.01% | -797K | -97.6% | $99.28 | +29.0% |
| 116 | AAXJ | iShares Trust MSCI AC ASIA ETF | — | 14,955.0 | $1.8M | 0.01% | -677.0 | -4.3% | $119.33 | -4.2% |
| 117 | IJK | iShares Trust S&P MC 400GR ETF | — | 15,059.0 | $1.8M | 0.01% | -5K | -23.3% | $117.50 | -2.7% |
| 118 | ZTS | Zoetis Inc. | Healthcare | 23,576.0 | $1.7M | 0.01% | -144K | -85.9% | $71.86 | +7.4% |
| 119 | VSS | Vanguard International Equity Index Funds FTSE SMCAP ETF | — | 10,886.0 | $1.7M | 0.01% | -512.0 | -4.5% | $154.28 | +3.0% |
| 120 | VRT | Vertiv Holdings Co | Industrials | 5,000.0 | $1.7M | 0.01% | -3K | -35.9% | $334.82 | -23.8% |
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%