Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RARE | Ultragenyx Pharmaceuticals Inc | Healthcare | 44,908.0 | $941K | 0.01% | NEW | — | $20.95 | +3.1% |
| 342 | PIPR | Piper Sandler Companies | Financial Services | 12,180.0 | $932K | 0.01% | NEW | — | $76.55 | +0.5% |
| 343 | JANX | Janux Therapeutics Inc | Healthcare | 66,867.0 | $929K | 0.01% | +10K | +16.6% | $13.90 | -2.8% |
| 344 | SPGI | S&P Global Inc | Financial Services | 2,174.0 | $925K | 0.01% | -185.0 | -7.8% | $425.27 | -1.9% |
| 345 | KO | Coca-Cola Co (The) | Consumer Defensive | 12,108.0 | $921K | 0.01% | -3K | -18.4% | $76.05 | +4.6% |
| 346 | BK | The Bank of New York Mellon Corp. | Financial Services | 7,632.0 | $905K | 0.01% | — | — | $118.63 | +17.7% |
| 347 | PANW | Palo Alto Networks Inc | Technology | 5,561.0 | $891K | 0.01% | -541K | -99.0% | $160.31 | +66.1% |
| 348 | TXN | Texas Instruments Inc. | Technology | 4,480.0 | $870K | 0.01% | -100.0 | -2.2% | $194.15 | +49.8% |
| 349 | INSP | Inspire Medical Systems Inc | Healthcare | 15,983.0 | $824K | 0.01% | +3K | +22.3% | $51.58 | -18.7% |
| 350 | IVV | iShares Trust CORE S&P500 ETF | — | 1,226.0 | $801K | 0.01% | -15K | -92.4% | $653.21 | +13.7% |
| 351 | HON | Honeywell International Inc. | Industrials | 3,471.0 | $784K | 0.01% | — | — | $226.01 | -6.3% |
| 352 | ADBE | Adobe Inc | Technology | 3,179.0 | $773K | 0.01% | -4K | -58.1% | $243.08 | +0.8% |
| 353 | INTU | Intuit Inc | Technology | 1,708.0 | $738K | 0.01% | -1K | -44.1% | $432.35 | -29.3% |
| 354 | NXPI | NXP Semiconductors NV | Technology | 3,717.0 | $732K | 0.01% | -766.0 | -17.1% | $196.87 | +53.0% |
| 355 | ABBV | AbbVie Inc. | Healthcare | 3,356.0 | $730K | 0.01% | -320.0 | -8.7% | $217.49 | +2.6% |
| 356 | ADP | Automatic Data Processing, Inc. | Industrials | 3,405.0 | $692K | 0.01% | -75.0 | -2.2% | $203.18 | +12.7% |
| 357 | CHD | Church & Dwight Co Inc. | Consumer Defensive | 7,156.0 | $668K | 0.01% | -1K | -13.1% | $93.32 | +2.2% |
| 358 | TDY | Teledyne Technologies Inc | Technology | 1,095.0 | $662K | 0.01% | -1K | -49.9% | $605.01 | +1.2% |
| 359 | IWM | iShares Trust RUSSELL 2000 ETF | — | 2,650.0 | $657K | 0.01% | — | — | $248.00 | +14.6% |
| 360 | — | Congress Large Cap Growth Fund - Retail Cl | — | 14,630.0 | $656K | 0.01% | — | — | $44.86 | — |
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
28.0%
Industrials
18.5%
Healthcare
13.3%
Consumer Cyclical
13.0%
Financial Services
8.5%
Communication Services
5.6%
Basic Materials
3.8%
Consumer Defensive
3.7%
Energy
2.1%
Utilities
1.9%