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 | 251,247.0 | $12.2M | 0.07% | +3K | +1.0% | $48.45 | -4.5% |
| 202 | POWL | Powell Industries Inc. | Industrials | 42,456.0 | $12.2M | 0.07% | +28K | +203.1% | $286.36 | -33.4% |
| 203 | TNGX | Tango Therapeutics Inc. | Healthcare | 380,746.0 | $11.9M | 0.07% | +39K | +11.5% | $31.26 | -22.4% |
| 204 | THG | The Hanover Insurance Group, Inc. | Financial Services | 55,427.0 | $11.9M | 0.07% | +560.0 | +1.0% | $214.12 | +6.2% |
| 205 | BLBD | Blue Bird Corp. | Consumer Cyclical | 149,412.0 | $11.8M | 0.07% | +19K | +14.7% | $78.96 | -24.3% |
| 206 | CENX | Century Aluminum Company | Basic Materials | 255,636.0 | $11.8M | 0.07% | +2K | +0.9% | $46.01 | -5.3% |
| 207 | RLAY | Relay Therapeutics Inc | Healthcare | 626,141.0 | $11.7M | 0.07% | +7K | +1.2% | $18.71 | +6.1% |
| 208 | MSI | Motorola Solutions Inc | Technology | 27,245.0 | $11.3M | 0.07% | -1K | -3.7% | $415.29 | +15.9% |
| 209 | AVA | Avista Corporation | Utilities | 273,449.0 | $11.2M | 0.07% | +181K | +196.7% | $40.91 | -7.3% |
| 210 | HLIO | Helios Technologies Inc | Industrials | 125,225.0 | $11.2M | 0.07% | +55K | +78.0% | $89.25 | -16.1% |
| 211 | FNB | F N B Corp (Pennsylvania) | Financial Services | 575,445.0 | $11.0M | 0.07% | +33K | +6.0% | $19.08 | -2.8% |
| 212 | NSSC | NAPCO Security Technologies Inc. | Industrials | 285,462.0 | $10.8M | 0.07% | +33K | +13.1% | $37.98 | +0.5% |
| 213 | CNX | CNX Resources Corporation | Energy | 315,210.0 | $10.7M | 0.07% | +3K | +1.0% | $33.93 | +7.4% |
| 214 | WAFD | WaFd Inc | Financial Services | 277,892.0 | $10.7M | 0.07% | +3K | +1.0% | $38.37 | -5.2% |
| 215 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 35,151.0 | $10.2M | 0.06% | +403.0 | +1.2% | $291.17 | -10.5% |
| 216 | AOSL | Alpha & Omega Semiconductor Ltd. | Technology | 203,460.0 | $9.6M | 0.06% | NEW | — | $47.33 | -43.7% |
| 217 | KVYO | Klaviyo Inc | Technology | 636,230.0 | $9.6M | 0.06% | NEW | — | $15.10 | +20.5% |
| 218 | AMAL | Amalgamated Financial Corp. | Financial Services | 204,238.0 | $9.4M | 0.06% | +31K | +17.7% | $45.90 | +6.5% |
| 219 | APLE | Apple Hospitality Reit Inc | Real Estate | 555,557.0 | $9.3M | 0.06% | +6K | +1.1% | $16.81 | -1.3% |
| 220 | STAG | STAG Industrial, Inc. | Real Estate | 245,094.0 | $9.3M | 0.06% | +3K | +1.1% | $38.06 | -3.2% |
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%