Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | Berkshire Hathaway Inc. | — | 1,250.0 | $625K | 0.00% | — | — | $500.39 | — |
| 322 | FN | Fabrinet | Technology | 1,100.0 | $618K | 0.00% | — | — | $562.08 | -24.6% |
| 323 | MDY | State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP | Financial Services | 873.0 | $614K | 0.00% | -161.0 | -15.6% | $703.34 | -1.3% |
| 324 | PM | Philip Morris International Inc. | Consumer Defensive | 3,287.0 | $595K | 0.00% | NEW | — | $180.91 | +5.2% |
| 325 | PRIM | Primoris Services Corp. | Industrials | 5,942.0 | $589K | 0.00% | -812K | -99.3% | $99.12 | -23.6% |
| 326 | DECK | Deckers Outdoor Corp. | Consumer Cyclical | 5,349.0 | $531K | 0.00% | -397.0 | -6.9% | $99.29 | -8.1% |
| 327 | SPGI | S&P Global Inc | Financial Services | 1,294.0 | $527K | 0.00% | -880.0 | -40.5% | $407.15 | +6.4% |
| 328 | HOOD | Robinhood Markets Inc | Financial Services | 5,200.0 | $521K | 0.00% | — | — | $100.28 | +5.5% |
| 329 | SO | Southern Co. | Utilities | 5,411.0 | $518K | 0.00% | — | — | $95.71 | -5.6% |
| 330 | ALL | The Allstate Corporation | Financial Services | 2,036.0 | $484K | 0.00% | -81K | -97.5% | $237.91 | +9.0% |
| 331 | ADBE | Adobe Inc | Technology | 2,348.0 | $481K | 0.00% | -831.0 | -26.1% | $205.02 | +34.7% |
| 332 | CL | Colgate-Palmolive Co. | Consumer Defensive | 5,220.0 | $479K | 0.00% | -631.0 | -10.8% | $91.68 | +0.2% |
| 333 | CHD | Church & Dwight Co Inc. | Consumer Defensive | 4,875.0 | $472K | 0.00% | -2K | -31.9% | $96.87 | +5.1% |
| 334 | MELI | Mercadolibre Inc | Consumer Cyclical | 275.0 | $467K | 0.00% | NEW | — | $1697.39 | +15.1% |
| 335 | TTWO | Take-Two Interactive Software Inc. | Communication Services | 1,823.0 | $456K | 0.00% | -1K | -35.5% | $249.98 | -6.0% |
| 336 | FCX | Freeport-McMoRan Inc. | Basic Materials | 7,212.0 | $454K | 0.00% | -140.0 | -1.9% | $62.89 | +22.5% |
| 337 | BSX | Boston Scientific Corporation | Healthcare | 10,247.0 | $437K | 0.00% | -1.6M | -99.4% | $42.68 | +14.7% |
| 338 | ITW | Illinois Tool Works Inc. | Industrials | 1,614.0 | $436K | 0.00% | -300.0 | -15.7% | $270.41 | +4.7% |
| 339 | ONTO | Onto Innovation Inc. | Technology | 1,151.0 | $436K | 0.00% | — | — | $378.45 | -24.8% |
| 340 | DE | Deere & Company | Industrials | 657.0 | $417K | 0.00% | -39.0 | -5.6% | $634.60 | +2.3% |
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
32.2%
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%