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 | FCN | FTI Consulting, Inc. | Industrials | 7,274.0 | $1.1M | 0.01% | -1K | -14.1% | $149.01 | +4.4% |
| 302 | MRVL | Marvell Technology Inc | Technology | 3,569.0 | $1.1M | 0.01% | -421.0 | -10.6% | $297.89 | -23.0% |
| 303 | ADSK | Autodesk Inc | Technology | 5,412.0 | $1.1M | 0.01% | -227.0 | -4.0% | $194.42 | +30.9% |
| 304 | JANX | Janux Therapeutics Inc | Healthcare | 67,610.0 | $1.0M | 0.01% | +743.0 | +1.1% | $15.36 | +21.1% |
| 305 | GD | General Dynamics Corporation | Industrials | 2,676.0 | $948K | 0.01% | -91.0 | -3.3% | $354.30 | +8.3% |
| 306 | GNRC | Generac Holdings Inc. | Industrials | 3,190.0 | $934K | 0.01% | — | — | $292.81 | -30.5% |
| 307 | PANW | Palo Alto Networks Inc | Technology | 2,648.0 | $903K | 0.01% | -3K | -52.4% | $341.00 | +2.9% |
| 308 | KO | Coca-Cola Co (The) | Consumer Defensive | 11,006.0 | $894K | 0.01% | -1K | -9.1% | $81.27 | +13.2% |
| 309 | MS | Morgan Stanley | Financial Services | 4,239.0 | $886K | 0.01% | -3K | -44.1% | $209.06 | +2.4% |
| 310 | ABBV | AbbVie Inc. | Healthcare | 3,356.0 | $844K | 0.01% | — | — | $251.63 | +5.1% |
| 311 | NXPI | NXP Semiconductors NV | Technology | 2,971.0 | $835K | 0.01% | -746.0 | -20.1% | $281.01 | -20.8% |
| 312 | ORCL | Oracle Corp. | Technology | 5,649.0 | $828K | 0.01% | -838.0 | -12.9% | $146.56 | -2.8% |
| 313 | IWM | iShares Trust RUSSELL 2000 ETF | — | 2,650.0 | $796K | 0.01% | — | — | $300.45 | -0.8% |
| 314 | TDY | Teledyne Technologies Inc | Technology | 1,087.0 | $725K | 0.00% | -8.0 | -0.7% | $666.90 | -6.3% |
| 315 | IVV | iShares Trust CORE S&P500 ETF | — | 958.0 | $717K | 0.00% | -268.0 | -21.9% | $748.89 | +2.4% |
| 316 | ADP | Automatic Data Processing, Inc. | Industrials | 3,105.0 | $695K | 0.00% | -300.0 | -8.8% | $223.95 | +26.4% |
| 317 | MRK | Merck & Co., Inc | Healthcare | 5,371.0 | $690K | 0.00% | — | — | $128.50 | +17.3% |
| 318 | — | Congress Large Cap Growth Fund - Retail Cl | — | 13,439.0 | $682K | 0.00% | -1K | -8.1% | $50.73 | — |
| 319 | TSLA | Tesla Inc | Consumer Cyclical | 1,565.0 | $658K | 0.00% | — | — | $420.60 | -17.0% |
| 320 | USFD | US Foods Holding Corp | Consumer Defensive | 6,135.0 | $627K | 0.00% | +2K | +43.3% | $102.25 | +7.0% |
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
32.2%
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%