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 | HL | Hecla Mining Company | Basic Materials | 206,892.0 | $3.9M | 0.03% | -533K | -72.0% | $18.63 | -20.1% |
| 262 | BKR | Baker Hughes Company | Energy | 62,114.0 | $3.8M | 0.03% | -2K | -3.7% | $61.05 | +6.2% |
| 263 | AVA | Avista Corporation | Utilities | 92,177.0 | $3.7M | 0.03% | +13K | +16.7% | $40.14 | +4.6% |
| 264 | — | Beacon Financial Corp. | — | 121,323.0 | $3.6M | 0.03% | +17K | +16.6% | $30.00 | — |
| 265 | ACAD | Acadia Pharmaceuticals Inc | Healthcare | 160,794.0 | $3.6M | 0.03% | NEW | — | $22.26 | -2.5% |
| 266 | CLSK | CleanSpark Inc. | Technology | 415,223.0 | $3.5M | 0.03% | +56K | +15.6% | $8.51 | +94.1% |
| 267 | VWO | Vanguard International Equity Index Funds FTSE EMR MKT ETF | — | 64,872.0 | $3.5M | 0.03% | — | — | $54.05 | +7.9% |
| 268 | SM | SM Energy Co. | Energy | 112,279.0 | $3.5M | 0.03% | +13K | +13.5% | $31.18 | +3.8% |
| 269 | CDNL | Cardinal Infrastructure Group Inc. | Industrials | 87,372.0 | $3.5M | 0.03% | NEW | — | $39.66 | +54.7% |
| 270 | CSMD | Congress SMID Growth ETF | — | 109,277.0 | $3.4M | 0.02% | +27K | +33.1% | $30.71 | +11.5% |
| 271 | MLTX | MoonLake Immunotherapeutics | Healthcare | 178,555.0 | $3.3M | 0.02% | +107K | +151.2% | $18.64 | -3.4% |
| 272 | AMLP | ALPS ETF Trust ALERIAN MLP | — | 60,576.0 | $3.2M | 0.02% | -10K | -13.9% | $52.64 | -0.2% |
| 273 | LRN | Stride Inc | Consumer Defensive | 36,138.0 | $3.2M | 0.02% | NEW | — | $88.17 | +9.7% |
| 274 | PG | The Procter & Gamble Co. | Consumer Defensive | 21,327.0 | $3.1M | 0.02% | -7K | -24.6% | $144.44 | +0.5% |
| 275 | CVI | CVR Energy Inc. | Energy | 90,726.0 | $3.1M | 0.02% | +13K | +16.6% | $33.65 | -1.0% |
| 276 | KFY | Korn Ferry | Industrials | 48,167.0 | $3.0M | 0.02% | +8K | +19.5% | $62.95 | +15.4% |
| 277 | STEP | StepStone Group Inc | Financial Services | 62,909.0 | $3.0M | 0.02% | NEW | — | $47.72 | -9.3% |
| 278 | EQIX | Equinix, Inc. | Real Estate | 3,058.0 | $3.0M | 0.02% | — | — | $980.32 | +8.4% |
| 279 | LUMN | Lumen Technologies Inc | Communication Services | 424,613.0 | $3.0M | 0.02% | +60K | +16.6% | $6.95 | +29.6% |
| 280 | IDA | Idacorp Inc | Utilities | 20,562.0 | $2.9M | 0.02% | +3K | +17.1% | $142.97 | -3.4% |
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
28.0%
Industrials
18.5%
Healthcare
13.3%
Consumer Cyclical
13.0%
Financial Services
8.5%
Communication Services
5.6%
Basic Materials
3.8%
Consumer Defensive
3.7%
Energy
2.1%
Utilities
1.9%