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 | DECK | Deckers Outdoor Corp. | Consumer Cyclical | 5,349.0 | $531K | 0.00% | -397.0 | -6.9% | $99.29 | -7.3% |
| 142 | SPGI | S&P Global Inc | Financial Services | 1,294.0 | $527K | 0.00% | -880.0 | -40.5% | $407.15 | +6.9% |
| 143 | ALL | The Allstate Corporation | Financial Services | 2,036.0 | $484K | 0.00% | -81K | -97.5% | $237.91 | +9.4% |
| 144 | ADBE | Adobe Inc | Technology | 2,348.0 | $481K | 0.00% | -831.0 | -26.1% | $205.02 | +34.8% |
| 145 | CL | Colgate-Palmolive Co. | Consumer Defensive | 5,220.0 | $479K | 0.00% | -631.0 | -10.8% | $91.68 | +0.9% |
| 146 | CHD | Church & Dwight Co Inc. | Consumer Defensive | 4,875.0 | $472K | 0.00% | -2K | -31.9% | $96.87 | +5.8% |
| 147 | TTWO | Take-Two Interactive Software Inc. | Communication Services | 1,823.0 | $456K | 0.00% | -1K | -35.5% | $249.98 | -6.6% |
| 148 | FCX | Freeport-McMoRan Inc. | Basic Materials | 7,212.0 | $454K | 0.00% | -140.0 | -1.9% | $62.89 | +23.7% |
| 149 | BSX | Boston Scientific Corporation | Healthcare | 10,247.0 | $437K | 0.00% | -1.6M | -99.4% | $42.68 | +14.8% |
| 150 | ITW | Illinois Tool Works Inc. | Industrials | 1,614.0 | $436K | 0.00% | -300.0 | -15.7% | $270.41 | +5.0% |
| 151 | DE | Deere & Company | Industrials | 657.0 | $417K | 0.00% | -39.0 | -5.6% | $634.60 | +2.2% |
| 152 | VOT | Vanguard Index Funds MCAP GR IDXVIP | — | 1,341.0 | $411K | 0.00% | -442.0 | -24.8% | $306.30 | -1.3% |
| 153 | TILE | Interface, Inc. | Consumer Cyclical | 10,431.0 | $374K | 0.00% | -536K | -98.1% | $35.84 | +6.8% |
| 154 | RMD | ResMed Inc. | Healthcare | 1,916.0 | $373K | 0.00% | -978.0 | -33.8% | $194.88 | +19.3% |
| 155 | HON | Honeywell International Inc. | Industrials | 1,667.0 | $373K | 0.00% | -2K | -52.0% | $223.87 | -4.1% |
| 156 | CHDN | Churchill Downs Inc | Consumer Cyclical | 3,854.0 | $345K | 0.00% | -1K | -21.4% | $89.64 | +1.2% |
| 157 | CALX | Calix Inc. | Technology | 8,898.0 | $332K | 0.00% | -1.6M | -99.5% | $37.32 | +6.6% |
| 158 | YETI | Yeti Holdings Inc | Consumer Cyclical | 6,470.0 | $321K | 0.00% | -1.4M | -99.5% | $49.56 | -13.1% |
| 159 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 1,631.0 | $315K | 0.00% | -191K | -99.2% | $193.23 | +6.2% |
| 160 | PSTG | Everpure Inc. | — | 3,610.0 | $284K | 0.00% | -215K | -98.3% | $78.79 | — |
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%