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 | VOT | Vanguard Index Funds MCAP GR IDXVIP | — | 1,341.0 | $411K | 0.00% | -442.0 | -24.8% | $306.30 | -1.3% |
| 342 | FXI | iShares Trust CHINA LG-CAP ETF | — | 11,914.0 | $376K | 0.00% | — | — | $31.59 | +12.5% |
| 343 | TILE | Interface, Inc. | Consumer Cyclical | 10,431.0 | $374K | 0.00% | -536K | -98.1% | $35.84 | +6.8% |
| 344 | RMD | ResMed Inc. | Healthcare | 1,916.0 | $373K | 0.00% | -978.0 | -33.8% | $194.88 | +19.3% |
| 345 | HON | Honeywell International Inc. | Industrials | 1,667.0 | $373K | 0.00% | -2K | -52.0% | $223.87 | -4.1% |
| 346 | UNP | Union Pacific Corporation | Industrials | 1,350.0 | $367K | 0.00% | — | — | $272.06 | +13.9% |
| 347 | NAVN | Navan Inc. | Technology | 16,000.0 | $366K | 0.00% | NEW | — | $22.87 | +28.4% |
| 348 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 2,087.0 | $348K | 0.00% | — | — | $166.67 | +16.8% |
| 349 | CHDN | Churchill Downs Inc | Consumer Cyclical | 3,854.0 | $345K | 0.00% | -1K | -21.4% | $89.64 | +1.2% |
| 350 | CALX | Calix Inc. | Technology | 8,898.0 | $332K | 0.00% | -1.6M | -99.5% | $37.32 | +6.6% |
| 351 | YETI | Yeti Holdings Inc | Consumer Cyclical | 6,470.0 | $321K | 0.00% | -1.4M | -99.5% | $49.56 | -13.1% |
| 352 | — | JP Morgan Trust I HEDGED EQUITY I | — | 9,225.0 | $319K | 0.00% | — | — | $34.63 | — |
| 353 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 1,631.0 | $315K | 0.00% | -191K | -99.2% | $193.23 | +6.2% |
| 354 | QQQ | Invesco QQQ Trust, Series 1 UNIT SER 1 | Financial Services | 395.0 | $291K | 0.00% | — | — | $737.04 | -4.2% |
| 355 | PSTG | Everpure Inc. | — | 3,610.0 | $284K | 0.00% | -215K | -98.3% | $78.79 | — |
| 356 | UNH | UnitedHealth Group Inc. | Healthcare | 670.0 | $278K | 0.00% | -279.0 | -29.4% | $415.48 | -4.0% |
| 357 | CPRT | Copart Inc | Industrials | 9,578.0 | $270K | 0.00% | -7K | -41.2% | $28.19 | +18.0% |
| 358 | NOC | Northrop Grumman Corporation | Industrials | 528.0 | $269K | 0.00% | — | — | $509.04 | +7.9% |
| 359 | LOW | Lowes Companies, Inc. | Consumer Cyclical | 1,210.0 | $267K | 0.00% | — | — | $220.49 | -1.6% |
| 360 | — | The Cooper Companies, Inc. | — | 3,688.0 | $264K | 0.00% | -238K | -98.5% | $71.71 | — |
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%