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 | MNST | Monster Beverage Corp | Consumer Defensive | 150,058.0 | $14.4M | 0.09% | +39K | +35.0% | $96.12 | -49.2% |
| 182 | CALM | Cal-Maine Foods Inc. | Consumer Defensive | 175,608.0 | $14.1M | 0.09% | +66K | +60.7% | $80.56 | +6.3% |
| 183 | CELH | Celsius Holdings Inc. | Consumer Defensive | 476,163.0 | $13.9M | 0.09% | -53K | -10.0% | $29.28 | +18.8% |
| 184 | BKNG | Booking Holdings Inc | Consumer Cyclical | 78,187.0 | $13.9M | 0.09% | +75K | +2328.2% | $178.24 | +19.6% |
| 185 | NBIX | Neurocrine Biosciences Inc | Healthcare | 82,486.0 | $13.9M | 0.09% | NEW | — | $168.53 | -8.9% |
| 186 | CME | CME Group Inc. | Financial Services | 62,769.0 | $13.9M | 0.09% | -3K | -3.9% | $220.83 | +26.0% |
| 187 | NOMD | Nomad Foods Ltd. | Consumer Defensive | 1,258,575.0 | $13.8M | 0.09% | +837K | +198.7% | $10.95 | +11.0% |
| 188 | AMRX | Amneal Pharmaceuticals Inc | Healthcare | 782,778.0 | $13.5M | 0.08% | NEW | — | $17.31 | +2.6% |
| 189 | CCJ | Cameco Corporation | Energy | 132,954.0 | $13.5M | 0.08% | +674.0 | +0.5% | $101.86 | +0.6% |
| 190 | HE | Hawaiian Electric Industries, Inc. | Utilities | 996,265.0 | $13.5M | 0.08% | +7K | +0.7% | $13.53 | -15.4% |
| 191 | HIW | Highwoods Properties, Inc. | Real Estate | 444,745.0 | $13.4M | 0.08% | +5K | +1.1% | $30.16 | +5.1% |
| 192 | CDNS | Cadence Design Systems, Inc. | Technology | 34,920.0 | $13.1M | 0.08% | -292.0 | -0.8% | $375.32 | -16.1% |
| 193 | EOG | EOG Resources Inc. | Energy | 100,743.0 | $13.1M | 0.08% | -4K | -3.6% | $129.73 | +15.4% |
| 194 | EXLS | ExlService Holdings Inc. | Technology | 505,204.0 | $13.1M | 0.08% | +3K | +0.6% | $25.86 | +45.8% |
| 195 | TDS | Telephone and Data Systems Inc. | Communication Services | 352,497.0 | $13.0M | 0.08% | +74K | +26.6% | $37.01 | -10.1% |
| 196 | BOH | Bank of Hawaii Corp. | Financial Services | 158,975.0 | $13.0M | 0.08% | +16K | +11.3% | $81.49 | -5.4% |
| 197 | GRMN | Garmin Ltd | Technology | 53,999.0 | $12.8M | 0.08% | -3K | -4.5% | $237.54 | +23.2% |
| 198 | MCD | McDonald's Corp. | Consumer Cyclical | 46,088.0 | $12.5M | 0.08% | -3K | -5.6% | $270.31 | +0.7% |
| 199 | FICO | Fair Isaac Corporation | Technology | 10,358.0 | $12.4M | 0.08% | -18K | -63.5% | $1194.78 | -2.0% |
| 200 | SMMD | iShares Trust RUSEL 2500 ETF | — | 133,716.0 | $12.3M | 0.07% | -105K | -44.1% | $91.63 | -0.2% |
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%