Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ACN | Accenture PLC | Technology | 58,051.0 | $7.2M | 0.04% | -2K | -2.5% | $124.44 | +49.9% |
| 242 | RYN | Rayonier Inc | Real Estate | 332,638.0 | $7.1M | 0.04% | +4K | +1.1% | $21.28 | -0.3% |
| 243 | ACHC | Acadia Healthcare Company, Inc. | Healthcare | 237,972.0 | $7.0M | 0.04% | +2K | +0.8% | $29.53 | -2.7% |
| 244 | LCII | LCI Industries | Consumer Cyclical | 65,338.0 | $6.9M | 0.04% | +697.0 | +1.1% | $105.88 | -1.3% |
| 245 | TALO | Talos Energy Inc | Energy | 508,014.0 | $6.6M | 0.04% | +86K | +20.4% | $12.91 | +31.1% |
| 246 | XOM | Exxon Mobil Corp. | Energy | 46,154.0 | $6.3M | 0.04% | -1K | -3.1% | $136.72 | +20.0% |
| 247 | CLSK | CleanSpark Inc. | Technology | 419,742.0 | $6.1M | 0.04% | +5K | +1.1% | $14.55 | -18.0% |
| 248 | CRSP | CRISPR Therapeutics AG | Healthcare | 109,453.0 | $6.0M | 0.04% | +1K | +1.0% | $54.54 | +4.6% |
| 249 | SR | Spire Inc | Utilities | 72,636.0 | $5.7M | 0.04% | +784.0 | +1.1% | $78.09 | +5.5% |
| 250 | MTDR | Matador Resources Company | Energy | 104,619.0 | $5.2M | 0.03% | +31K | +41.4% | $49.78 | +15.5% |
| 251 | TROW | Price T Rowe Group Inc. | Financial Services | 42,773.0 | $4.9M | 0.03% | -84K | -66.4% | $113.69 | -1.2% |
| 252 | CCCC | C4 Therapeutics Inc | Healthcare | 1,003,437.0 | $4.7M | 0.03% | +173K | +20.8% | $4.67 | -12.2% |
| 253 | CMC | Commercial Metals Company | Basic Materials | 74,665.0 | $4.7M | 0.03% | +844.0 | +1.1% | $62.75 | +3.4% |
| 254 | — | Federated Hermes Inc | — | 84,701.0 | $4.7M | 0.03% | +911.0 | +1.1% | $55.22 | — |
| 255 | IDYA | IDEAYA Biosciences Inc. | Healthcare | 117,713.0 | $4.4M | 0.03% | NEW | — | $37.27 | +7.4% |
| 256 | — | Beacon Financial Corp. | — | 142,027.0 | $4.3M | 0.03% | +21K | +17.1% | $30.45 | — |
| 257 | TMO | Thermo Fisher Scientific Inc | Healthcare | 8,475.0 | $4.2M | 0.03% | -192K | -95.8% | $501.37 | +25.4% |
| 258 | CSMD | Congress SMID Growth ETF | — | 108,255.0 | $4.0M | 0.02% | -1K | -0.9% | $36.49 | -4.1% |
| 259 | URI | United Rentals, Inc. | Industrials | 3,461.0 | $3.9M | 0.02% | -107.0 | -3.0% | $1132.89 | -4.4% |
| 260 | ACVA | ACV Auctions Inc | Consumer Cyclical | 536,841.0 | $3.9M | 0.02% | +89K | +19.9% | $7.19 | +3.9% |
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
32.2%
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%