Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SAIA | Saia Inc | Industrials | 725.0 | $255K | 0.00% | -185.0 | -20.3% | $351.28 | +36.8% |
| 142 | ONTO | Onto Innovation Inc. | Technology | 1,155.0 | $237K | 0.00% | -205.0 | -15.1% | $205.07 | +31.2% |
| 143 | QQQ | Invesco QQQ Trust, Series 1 UNIT SER 1 | Financial Services | 395.0 | $228K | 0.00% | -9.0 | -2.2% | $577.68 | +23.9% |
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%