Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BKU | BankUnited Inc. | Financial Services | 190,898.0 | $8.5M | 0.06% | NEW | — | $44.57 | +5.8% |
| 202 | OKTA | Okta Inc. | Technology | 98,063.0 | $8.5M | 0.06% | NEW | — | $86.47 | +35.1% |
| 203 | CENX | Century Aluminum Company | Basic Materials | 206,439.0 | $8.1M | 0.06% | NEW | — | $39.18 | +61.6% |
| 204 | FNB | F N B Corp (Pennsylvania) | Financial Services | 466,393.0 | $8.0M | 0.06% | NEW | — | $17.10 | +3.6% |
| 205 | BOH | Bank of Hawaii Corp. | Financial Services | 115,773.0 | $7.9M | 0.06% | NEW | — | $68.37 | +12.2% |
| 206 | ATEC | Alphatec Holdings Inc. | Healthcare | 373,563.0 | $7.9M | 0.06% | NEW | — | $21.04 | -62.4% |
| 207 | THG | The Hanover Insurance Group, Inc. | Financial Services | 42,635.0 | $7.8M | 0.06% | NEW | — | $182.77 | +4.4% |
| 208 | MNST | Monster Beverage Corp | Consumer Defensive | 101,430.0 | $7.8M | 0.06% | NEW | — | $76.67 | +15.4% |
| 209 | STAG | STAG Industrial, Inc. | Real Estate | 208,574.0 | $7.7M | 0.05% | NEW | — | $36.76 | +1.0% |
| 210 | CCJ | Cameco Corporation | Energy | 83,783.0 | $7.7M | 0.05% | NEW | — | $91.49 | +15.2% |
| 211 | NSSC | NAPCO Security Technologies Inc. | Industrials | 181,393.0 | $7.6M | 0.05% | NEW | — | $41.70 | -16.0% |
| 212 | MSI | Motorola Solutions Inc | Technology | 19,072.0 | $7.3M | 0.05% | NEW | — | $383.31 | +6.1% |
| 213 | WAFD | WaFd Inc | Financial Services | 219,558.0 | $7.0M | 0.05% | NEW | — | $32.03 | +11.7% |
| 214 | RES | RPC Inc | Energy | 1,275,349.0 | $6.9M | 0.05% | NEW | — | $5.44 | +30.9% |
| 215 | CALM | Cal-Maine Foods Inc. | Consumer Defensive | 84,816.0 | $6.7M | 0.05% | NEW | — | $79.57 | -4.1% |
| 216 | ALKT | Alkami Technology Inc. | Technology | 291,569.0 | $6.7M | 0.05% | NEW | — | $23.07 | -31.3% |
| 217 | LCII | LCI Industries | Consumer Cyclical | 55,107.0 | $6.7M | 0.05% | NEW | — | $121.34 | -23.7% |
| 218 | GPOR | Gulfport Energy Operating Corp. | Energy | 32,073.0 | $6.7M | 0.05% | NEW | — | $207.99 | -19.8% |
| 219 | IBKR | Interactive Brokers Group Inc | Financial Services | 103,595.0 | $6.7M | 0.05% | NEW | — | $64.31 | +35.8% |
| 220 | DOCN | DigitalOcean Holdings Inc | Technology | 136,069.0 | $6.5M | 0.05% | NEW | — | $48.12 | +251.9% |
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
32.4%
Industrials
15.9%
Healthcare
13.1%
Consumer Cyclical
11.6%
Financial Services
9.1%
Communication Services
6.3%
Basic Materials
3.9%
Consumer Defensive
3.3%
Energy
1.6%
Real Estate
1.5%