Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TILE | Interface, Inc. | Consumer Cyclical | 546,709.0 | $13.6M | 0.10% | -2.1M | -79.2% | $24.92 | +22.4% |
| 182 | BKNG | Booking Holdings Inc | Consumer Cyclical | 3,220.0 | $13.6M | 0.10% | +129.0 | +4.2% | $4210.51 | -96.1% |
| 183 | VST | Vistra Corp | Utilities | 89,850.0 | $13.5M | 0.10% | +54K | +151.8% | $150.33 | -2.3% |
| 184 | ACMR | Acm Research Inc | Technology | 339,863.0 | $13.4M | 0.10% | +50K | +17.4% | $39.35 | +104.8% |
| 185 | GRMN | Garmin Ltd | Technology | 56,528.0 | $13.1M | 0.09% | -190K | -77.1% | $232.01 | +1.4% |
| 186 | MORN | Morningstar Inc | Financial Services | 77,405.0 | $13.1M | 0.09% | +3K | +3.8% | $169.05 | +7.4% |
| 187 | PSTG | Everpure Inc. | Technology | 218,533.0 | $12.9M | 0.09% | -709K | -76.4% | $59.04 | +33.0% |
| 188 | BR | Broadridge Financial Solutions Inc. | Technology | 78,387.0 | $12.7M | 0.09% | — | — | $162.48 | -8.3% |
| 189 | HLNE | Hamilton Lane Inc | Financial Services | 126,810.0 | $12.6M | 0.09% | +28K | +28.9% | $99.40 | -19.5% |
| 190 | MSI | Motorola Solutions Inc | Technology | 28,293.0 | $12.3M | 0.09% | +9K | +48.4% | $433.97 | -6.3% |
| 191 | CNX | CNX Resources Corporation | Energy | 311,951.0 | $12.0M | 0.09% | +60K | +23.6% | $38.55 | -13.2% |
| 192 | HURN | Huron Consulting Group Inc. | Industrials | 93,997.0 | $12.0M | 0.09% | +21K | +28.6% | $127.49 | -14.0% |
| 193 | ACN | Accenture PLC | Technology | 59,553.0 | $11.8M | 0.09% | +4K | +6.3% | $198.29 | -12.0% |
| 194 | TDS | Telephone and Data Systems Inc. | Communication Services | 278,324.0 | $11.7M | 0.08% | +50K | +22.0% | $42.10 | -6.8% |
| 195 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 34,748.0 | $11.5M | 0.08% | +8K | +30.1% | $330.63 | -4.2% |
| 196 | TROW | Price T Rowe Group Inc. | Financial Services | 127,261.0 | $11.5M | 0.08% | +2K | +1.9% | $90.14 | +17.0% |
| 197 | BKU | BankUnited Inc. | Financial Services | 248,714.0 | $11.2M | 0.08% | +58K | +30.3% | $45.16 | +4.4% |
| 198 | BROS | Dutch Bros Inc | Consumer Cyclical | 217,115.0 | $11.0M | 0.08% | +11K | +5.3% | $50.66 | +11.0% |
| 199 | POOL | Pool Corporation | Industrials | 53,196.0 | $10.8M | 0.08% | +3K | +6.4% | $202.33 | -10.6% |
| 200 | BOH | Bank of Hawaii Corp. | Financial Services | 142,785.0 | $10.6M | 0.08% | +27K | +23.3% | $74.25 | +3.3% |
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%