Portfolio (Quarterly)
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CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SAIA | Saia Inc | Industrials | 910.0 | $297K | 0.00% | NEW | — | $326.52 | +47.2% |
| 362 | LOW | Lowes Companies, Inc. | Consumer Cyclical | 1,210.0 | $292K | 0.00% | NEW | — | $241.16 | -13.8% |
| 363 | QLYS | Qualys Inc | Technology | 2,131.0 | $283K | 0.00% | NEW | — | $132.90 | -17.0% |
| 364 | HPQ | HP Inc | Technology | 12,105.0 | $270K | 0.00% | NEW | — | $22.28 | +13.9% |
| 365 | PNC | PNC Financial Services Group Inc. | Financial Services | 1,280.0 | $267K | 0.00% | NEW | — | $208.70 | +8.8% |
| 366 | ABT | Abbott Laboratories | Healthcare | 2,102.0 | $263K | 0.00% | NEW | — | $125.31 | -27.8% |
| 367 | CRM | Salesforce Inc. | Technology | 938.0 | $248K | 0.00% | NEW | — | $264.79 | -31.1% |
| 368 | SSD | Simpson Manufacturing Co Inc. | Industrials | 1,538.0 | $248K | 0.00% | NEW | — | $161.47 | +15.1% |
| 369 | QQQ | Invesco QQQ Trust, Series 1 UNIT SER 1 | Financial Services | 404.0 | $248K | 0.00% | NEW | — | $614.07 | +16.6% |
| 370 | COIN | Coinbase Global Inc | Financial Services | 1,070.0 | $242K | 0.00% | NEW | — | $226.14 | -28.3% |
| 371 | WSM | Williams-Sonoma Inc. | Consumer Cyclical | 1,283.0 | $229K | 0.00% | NEW | — | $178.60 | +14.8% |
| 372 | THR | Thermon Group Holdings Inc | Industrials | 6,100.0 | $227K | 0.00% | NEW | — | $37.16 | +64.5% |
| 373 | WTS | Watts Water Technologies Inc. | Industrials | 816.0 | $225K | 0.00% | NEW | — | $276.09 | +13.8% |
| 374 | DHR | Danaher Corporation | Healthcare | 980.0 | $224K | 0.00% | NEW | — | $228.92 | -19.8% |
| 375 | A | Agilent Technologies Inc. | Healthcare | 1,643.0 | $224K | 0.00% | NEW | — | $136.07 | -2.5% |
| 376 | ONTO | Onto Innovation Inc. | Technology | 1,360.0 | $215K | 0.00% | NEW | — | $157.86 | +70.4% |
| 377 | XLY | Select Sector Spdr Trust STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 1,776.0 | $212K | 0.00% | NEW | — | $119.41 | -3.4% |
| 378 | VRSK | Verisk Analytics, Inc. | Industrials | 925.0 | $207K | 0.00% | NEW | — | $223.69 | -20.0% |
| 379 | CNI | Canadian National Railway Company | Industrials | 2,045.0 | $202K | 0.00% | NEW | — | $98.85 | +22.2% |
| 380 | SPTM | SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 2,431.0 | $201K | 0.00% | NEW | — | $82.50 | +8.7% |
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%