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 | 91,757.0 | $2.5M | 0.02% | +1K | +1.1% | $27.54 | +38.1% |
| 282 | SPY | State Street Spdr S&p 500 Etf Trust TR UNIT | Financial Services | 3,380.0 | $2.5M | 0.02% | -501.0 | -12.9% | $746.86 | +2.2% |
| 283 | VUG | Vanguard Index Funds GROWTH ETF | — | 26,436.0 | $2.3M | 0.01% | +22K | +484.5% | $86.14 | +0.9% |
| 284 | IWO | iShares Trust RUS 2000 GRW ETF | — | 5,051.0 | $2.0M | 0.01% | -4K | -45.0% | $393.96 | -2.7% |
| 285 | NOW | Servicenow Inc | Technology | 19,314.0 | $1.9M | 0.01% | -797K | -97.6% | $99.28 | +29.0% |
| 286 | — | Congress Mid Cap Growth Fund Inst Class | — | 82,826.0 | $1.9M | 0.01% | +8K | +11.4% | $22.58 | — |
| 287 | AAXJ | iShares Trust MSCI AC ASIA ETF | — | 14,955.0 | $1.8M | 0.01% | -677.0 | -4.3% | $119.33 | -4.2% |
| 288 | IJK | iShares Trust S&P MC 400GR ETF | — | 15,059.0 | $1.8M | 0.01% | -5K | -23.3% | $117.50 | -2.7% |
| 289 | ZTS | Zoetis Inc. | Healthcare | 23,576.0 | $1.7M | 0.01% | -144K | -85.9% | $71.86 | +7.4% |
| 290 | VSS | Vanguard International Equity Index Funds FTSE SMCAP ETF | — | 10,886.0 | $1.7M | 0.01% | -512.0 | -4.5% | $154.28 | +3.0% |
| 291 | VRT | Vertiv Holdings Co | Industrials | 5,000.0 | $1.7M | 0.01% | -3K | -35.9% | $334.82 | -23.8% |
| 292 | PAVE | Global X Funds US INFR DEV ETF | — | 27,215.0 | $1.6M | 0.01% | -1K | -4.4% | $58.92 | -5.1% |
| 293 | DBMF | Litman Gregory Funds Trust IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 50,625.0 | $1.5M | 0.01% | NEW | — | $30.61 | +2.1% |
| 294 | PDBC | Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD | — | 97,335.0 | $1.5M | 0.01% | -4K | -4.3% | $15.88 | +16.3% |
| 295 | JNJ | Johnson & Johnson | Healthcare | 5,359.0 | $1.4M | 0.01% | +1K | +37.2% | $253.99 | +7.5% |
| 296 | APD | Air Products & Chemicals, Inc. | Basic Materials | 4,611.0 | $1.4M | 0.01% | -507.0 | -9.9% | $293.20 | +4.4% |
| 297 | EVH | Evolent Health, Inc. | Healthcare | 228,692.0 | $1.2M | 0.01% | +2K | +1.1% | $5.42 | -12.9% |
| 298 | — | Congress Small Cap Growth Fund | — | 20,606.0 | $1.2M | 0.01% | +277.0 | +1.4% | $58.99 | — |
| 299 | VOO | Vanguard Index Funds S&P 500 ETF SHS | — | 1,682.0 | $1.2M | 0.01% | -211.0 | -11.2% | $686.81 | +2.2% |
| 300 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 5,510.0 | $1.1M | 0.01% | -36.0 | -0.7% | $206.02 | +9.5% |
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%