Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PAVE | Global X Funds US INFR DEV ETF | — | 27,215.0 | $1.6M | 0.01% | -1K | -4.4% | $58.92 | -5.1% |
| 122 | PDBC | Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD | — | 97,335.0 | $1.5M | 0.01% | -4K | -4.3% | $15.88 | +16.3% |
| 123 | APD | Air Products & Chemicals, Inc. | Basic Materials | 4,611.0 | $1.4M | 0.01% | -507.0 | -9.9% | $293.20 | +4.4% |
| 124 | VOO | Vanguard Index Funds S&P 500 ETF SHS | — | 1,682.0 | $1.2M | 0.01% | -211.0 | -11.2% | $686.81 | +2.2% |
| 125 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 5,510.0 | $1.1M | 0.01% | -36.0 | -0.7% | $206.02 | +9.5% |
| 126 | FCN | FTI Consulting, Inc. | Industrials | 7,274.0 | $1.1M | 0.01% | -1K | -14.1% | $149.01 | +4.4% |
| 127 | MRVL | Marvell Technology Inc | Technology | 3,569.0 | $1.1M | 0.01% | -421.0 | -10.6% | $297.89 | -23.0% |
| 128 | ADSK | Autodesk Inc | Technology | 5,412.0 | $1.1M | 0.01% | -227.0 | -4.0% | $194.42 | +30.9% |
| 129 | GD | General Dynamics Corporation | Industrials | 2,676.0 | $948K | 0.01% | -91.0 | -3.3% | $354.30 | +8.3% |
| 130 | PANW | Palo Alto Networks Inc | Technology | 2,648.0 | $903K | 0.01% | -3K | -52.4% | $341.00 | +2.9% |
| 131 | KO | Coca-Cola Co (The) | Consumer Defensive | 11,006.0 | $894K | 0.01% | -1K | -9.1% | $81.27 | +13.2% |
| 132 | MS | Morgan Stanley | Financial Services | 4,239.0 | $886K | 0.01% | -3K | -44.1% | $209.06 | +2.4% |
| 133 | NXPI | NXP Semiconductors NV | Technology | 2,971.0 | $835K | 0.01% | -746.0 | -20.1% | $281.01 | -20.8% |
| 134 | ORCL | Oracle Corp. | Technology | 5,649.0 | $828K | 0.01% | -838.0 | -12.9% | $146.56 | -2.8% |
| 135 | TDY | Teledyne Technologies Inc | Technology | 1,087.0 | $725K | 0.00% | -8.0 | -0.7% | $666.90 | -6.3% |
| 136 | IVV | iShares Trust CORE S&P500 ETF | — | 958.0 | $717K | 0.00% | -268.0 | -21.9% | $748.89 | +2.4% |
| 137 | ADP | Automatic Data Processing, Inc. | Industrials | 3,105.0 | $695K | 0.00% | -300.0 | -8.8% | $223.95 | +26.4% |
| 138 | — | Congress Large Cap Growth Fund - Retail Cl | — | 13,439.0 | $682K | 0.00% | -1K | -8.1% | $50.73 | — |
| 139 | MDY | State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP | Financial Services | 873.0 | $614K | 0.00% | -161.0 | -15.6% | $703.34 | -1.3% |
| 140 | PRIM | Primoris Services Corp. | Industrials | 5,942.0 | $589K | 0.00% | -812K | -99.3% | $99.12 | -24.2% |
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%