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 | PEN | Penumbra Inc. | Healthcare | 12,191.0 | $3.8M | 0.02% | -305K | -96.2% | $315.75 | +2.5% |
| 262 | ATEC | Alphatec Holdings Inc. | Healthcare | 440,638.0 | $3.8M | 0.02% | +5K | +1.1% | $8.65 | +6.8% |
| 263 | VWO | Vanguard International Equity Index Funds FTSE EMR MKT ETF | — | 63,590.0 | $3.8M | 0.02% | -1K | -2.0% | $59.69 | +0.5% |
| 264 | MLTX | MoonLake Immunotherapeutics | Healthcare | 180,448.0 | $3.5M | 0.02% | +2K | +1.1% | $19.47 | -21.1% |
| 265 | BKR | Baker Hughes Company | Energy | 61,063.0 | $3.4M | 0.02% | -1K | -1.7% | $55.50 | +11.7% |
| 266 | KFY | Korn Ferry | Industrials | 48,741.0 | $3.2M | 0.02% | +574.0 | +1.2% | $66.58 | +27.3% |
| 267 | EQIX | Equinix, Inc. | Real Estate | 3,055.0 | $3.2M | 0.02% | — | — | $1042.48 | +1.2% |
| 268 | BDN | Brandywine Realty Trust | Real Estate | 1,002,668.0 | $3.2M | 0.02% | +11K | +1.1% | $3.17 | +0.3% |
| 269 | IDA | Idacorp Inc | Utilities | 20,798.0 | $3.1M | 0.02% | +236.0 | +1.1% | $151.30 | -8.6% |
| 270 | PG | The Procter & Gamble Co. | Consumer Defensive | 20,417.0 | $3.0M | 0.02% | -910.0 | -4.3% | $146.64 | -0.0% |
| 271 | AMLP | ALPS ETF Trust ALERIAN MLP | — | 57,611.0 | $3.0M | 0.02% | -3K | -4.9% | $51.85 | +5.9% |
| 272 | SM | SM Energy Co. | Energy | 113,445.0 | $3.0M | 0.02% | +1K | +1.0% | $26.10 | +39.7% |
| 273 | PGR | The Progressive Corporation | Financial Services | 13,116.0 | $2.9M | 0.02% | +2K | +20.9% | $218.45 | +2.5% |
| 274 | ANGL | VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF | — | 94,318.0 | $2.8M | 0.02% | -5K | -5.4% | $29.24 | -0.7% |
| 275 | EFA | iShares Trust MSCI EAFE ETF | — | 26,040.0 | $2.7M | 0.02% | — | — | $103.88 | +4.0% |
| 276 | PFF | iShares Trust PFD AND INCM SEC | — | 87,923.0 | $2.7M | 0.02% | -5K | -5.5% | $30.49 | +0.1% |
| 277 | CAML | Congress Large Cap Growth ETF | — | 66,771.0 | $2.7M | 0.02% | -477.0 | -0.7% | $40.01 | +0.2% |
| 278 | MTH | Meritage Homes Corp | Consumer Cyclical | 31,503.0 | $2.6M | 0.02% | +323.0 | +1.0% | $83.85 | -13.5% |
| 279 | SNPS | Synopsys Inc | Technology | 5,808.0 | $2.6M | 0.02% | -14K | -71.4% | $446.07 | -11.6% |
| 280 | — | Canadian Pacific Kansas City Ltd. | — | 29,610.0 | $2.6M | 0.02% | -1K | -3.5% | $86.65 | — |
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%