Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VRT | Vertiv Holdings Co | Industrials | 7,800.0 | $1.3M | 0.01% | NEW | — | $162.01 | +85.5% |
| 302 | SPGI | S&P Global Inc | Financial Services | 2,359.0 | $1.2M | 0.01% | NEW | — | $522.51 | -20.2% |
| 303 | DECK | Deckers Outdoor Corp. | Consumer Cyclical | 11,858.0 | $1.2M | 0.01% | NEW | — | $103.67 | +5.8% |
| 304 | INSP | Inspire Medical Systems Inc | Healthcare | 13,067.0 | $1.2M | 0.01% | NEW | — | $92.23 | -54.5% |
| 305 | VOO | Vanguard Index Funds S&P 500 ETF SHS | — | 1,893.0 | $1.2M | 0.01% | NEW | — | $627.13 | +8.4% |
| 306 | TDY | Teledyne Technologies Inc | Technology | 2,187.0 | $1.1M | 0.01% | NEW | — | $510.73 | +19.9% |
| 307 | TTWO | Take-Two Interactive Software Inc. | Communication Services | 4,358.0 | $1.1M | 0.01% | NEW | — | $256.03 | -17.0% |
| 308 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 5,956.0 | $1.1M | 0.01% | NEW | — | $184.02 | +6.5% |
| 309 | PGR | The Progressive Corporation | Financial Services | 4,595.0 | $1.0M | 0.01% | NEW | — | $227.72 | -12.1% |
| 310 | KO | Coca-Cola Co (The) | Consumer Defensive | 14,835.0 | $1.0M | 0.01% | NEW | — | $69.91 | +13.8% |
| 311 | MAR | Marriott International, Inc. | Consumer Cyclical | 3,277.0 | $1.0M | 0.01% | NEW | — | $310.24 | +26.2% |
| 312 | GD | General Dynamics Corporation | Industrials | 2,984.0 | $1.0M | 0.01% | NEW | — | $336.62 | +1.3% |
| 313 | — | Congress Small Cap Growth Fund | — | 20,442.0 | $997K | 0.01% | NEW | — | $48.79 | — |
| 314 | NXPI | NXP Semiconductors NV | Technology | 4,483.0 | $973K | 0.01% | NEW | — | $217.07 | +38.7% |
| 315 | MLTX | MoonLake Immunotherapeutics | Healthcare | 71,096.0 | $937K | 0.01% | NEW | — | $13.18 | +36.6% |
| 316 | JNJ | Johnson & Johnson | Healthcare | 4,393.0 | $909K | 0.01% | NEW | — | $206.95 | +12.2% |
| 317 | ROK | Rockwell Automation, Inc. | Industrials | 2,322.0 | $903K | 0.01% | NEW | — | $389.07 | +16.1% |
| 318 | RMD | ResMed Inc. | Healthcare | 3,737.0 | $900K | 0.01% | NEW | — | $240.89 | -19.8% |
| 319 | ADP | Automatic Data Processing, Inc. | Industrials | 3,480.0 | $895K | 0.01% | NEW | — | $257.23 | -10.9% |
| 320 | BK | The Bank of New York Mellon Corp. | Financial Services | 7,632.0 | $886K | 0.01% | NEW | — | $116.09 | +20.3% |
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%