Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CVI | CVR Energy Inc. | Energy | 77,776.0 | $2.0M | 0.01% | NEW | — | $25.44 | +31.0% |
| 282 | ACHC | Acadia Healthcare Company, Inc. | Healthcare | 137,809.0 | $2.0M | 0.01% | NEW | — | $14.19 | +78.4% |
| 283 | ADSK | Autodesk Inc | Technology | 6,395.0 | $1.9M | 0.01% | NEW | — | $296.01 | -24.0% |
| 284 | SM | SM Energy Co. | Energy | 98,924.0 | $1.8M | 0.01% | NEW | — | $18.70 | +73.1% |
| 285 | MTH | Meritage Homes Corp | Consumer Cyclical | 27,033.0 | $1.8M | 0.01% | NEW | — | $65.80 | +3.7% |
| 286 | MS | Morgan Stanley | Financial Services | 9,821.0 | $1.7M | 0.01% | NEW | — | $177.54 | +19.5% |
| 287 | ACLX | Arcellx Inc | Healthcare | 25,999.0 | $1.7M | 0.01% | NEW | — | $65.20 | +76.5% |
| 288 | FCN | FTI Consulting, Inc. | Industrials | 9,824.0 | $1.7M | 0.01% | NEW | — | $170.83 | -7.1% |
| 289 | AJG | Gallagher Aj &Co | Financial Services | 6,385.0 | $1.7M | 0.01% | NEW | — | $258.80 | -17.9% |
| 290 | VSS | Vanguard International Equity Index Funds FTSE SMCAP ETF | — | 11,341.0 | $1.6M | 0.01% | NEW | — | $143.32 | +7.7% |
| 291 | AAXJ | iShares Trust MSCI AC ASIA ETF | — | 17,343.0 | $1.6M | 0.01% | NEW | — | $93.12 | +22.9% |
| 292 | TMUS | T-Mobile US Inc | Communication Services | 7,557.0 | $1.5M | 0.01% | NEW | — | $203.03 | -12.1% |
| 293 | VOT | Vanguard Index Funds MCAP GR IDXVIP | — | 5,446.0 | $1.5M | 0.01% | NEW | — | $279.14 | +5.3% |
| 294 | CPRT | Copart Inc | Industrials | 38,073.0 | $1.5M | 0.01% | NEW | — | $39.15 | -21.2% |
| 295 | CL | Colgate-Palmolive Co. | Consumer Defensive | 18,528.0 | $1.5M | 0.01% | NEW | — | $79.02 | +8.9% |
| 296 | — | Congress Mid Cap Growth Fund Inst Class | — | 76,190.0 | $1.5M | 0.01% | NEW | — | $19.11 | — |
| 297 | PAVE | Global X Funds US INFR DEV ETF | — | 29,892.0 | $1.4M | 0.01% | NEW | — | $47.79 | +18.2% |
| 298 | PDBC | Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD | — | 107,163.0 | $1.4M | 0.01% | NEW | — | $13.25 | +32.8% |
| 299 | IJR | iShares Trust CORE S&P SCP ETF | — | 11,073.0 | $1.3M | 0.01% | NEW | — | $120.18 | +15.3% |
| 300 | APD | Air Products & Chemicals, Inc. | Basic Materials | 5,279.0 | $1.3M | 0.01% | NEW | — | $247.02 | +12.0% |
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%