Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | URI | United Rentals, Inc. | Industrials | 3,568.0 | $2.9M | 0.02% | NEW | — | $809.32 | +33.9% |
| 262 | PFF | iShares Trust PFD AND INCM SEC | — | 92,226.0 | $2.9M | 0.02% | NEW | — | $30.96 | +0.0% |
| 263 | LUMN | Lumen Technologies Inc | Communication Services | 364,126.0 | $2.8M | 0.02% | NEW | — | $7.77 | +16.0% |
| 264 | VUG | Vanguard Index Funds GROWTH ETF | — | 5,727.0 | $2.8M | 0.02% | NEW | — | $487.86 | -82.3% |
| 265 | — | Beacon Financial Corp. | — | 104,025.0 | $2.7M | 0.02% | NEW | — | $26.37 | — |
| 266 | MTDR | Matador Resources Company | Energy | 63,710.0 | $2.7M | 0.02% | NEW | — | $42.44 | +30.3% |
| 267 | KFY | Korn Ferry | Industrials | 40,301.0 | $2.7M | 0.02% | NEW | — | $66.02 | +10.1% |
| 268 | ADBE | Adobe Inc | Technology | 7,596.0 | $2.7M | 0.02% | NEW | — | $349.99 | -30.0% |
| 269 | CSMD | Congress SMID Growth ETF | — | 82,107.0 | $2.6M | 0.02% | NEW | — | $31.62 | +8.3% |
| 270 | EFA | iShares Trust MSCI EAFE ETF | — | 26,410.0 | $2.5M | 0.02% | NEW | — | $96.03 | +7.2% |
| 271 | SPY | State Street Spdr S and P 500 Etf Trust TR UNIT | Financial Services | 3,682.0 | $2.5M | 0.02% | NEW | — | $681.84 | +8.4% |
| 272 | BDN | Brandywine Realty Trust | Real Estate | 856,074.0 | $2.5M | 0.02% | NEW | — | $2.92 | +9.6% |
| 273 | CAML | Congress Large Cap Growth ETF | — | 65,264.0 | $2.5M | 0.02% | NEW | — | $38.17 | +3.1% |
| 274 | PLXS | Plexus Corp | Technology | 16,699.0 | $2.5M | 0.02% | NEW | — | $147.00 | +92.0% |
| 275 | EQIX | Equinix, Inc. | Real Estate | 3,059.0 | $2.3M | 0.02% | NEW | — | $766.22 | +38.7% |
| 276 | — | Canadian Pacific Kansas City Ltd. | — | 31,602.0 | $2.3M | 0.02% | NEW | — | $73.63 | — |
| 277 | IDA | Idacorp Inc | Utilities | 17,557.0 | $2.2M | 0.02% | NEW | — | $126.56 | +9.1% |
| 278 | IRT | Independence Realty Trust Inc | Real Estate | 124,582.0 | $2.2M | 0.01% | NEW | — | $17.48 | -4.6% |
| 279 | TNGX | Tango Therapeutics Inc. | Healthcare | 234,628.0 | $2.1M | 0.01% | NEW | — | $8.86 | +249.1% |
| 280 | INTU | Intuit Inc | Technology | 3,054.0 | $2.0M | 0.01% | NEW | — | $662.39 | -53.9% |
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%