Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RMD | ResMed Inc. | Healthcare | 2,894.0 | $650K | 0.01% | -843.0 | -22.6% | $224.49 | -14.0% |
| 362 | VRRM | Verra Mobility Corporation | Technology | 45,393.0 | $649K | 0.01% | NEW | — | $14.29 | -70.7% |
| 363 | MRK | Merck & Co., Inc | Healthcare | 5,371.0 | $646K | 0.01% | -565.0 | -9.5% | $120.30 | -0.6% |
| 364 | MDY | State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP | Financial Services | 1,034.0 | $638K | 0.01% | +147.0 | +16.6% | $616.76 | +9.6% |
| 365 | GNRC | Generac Holdings Inc. | Industrials | 3,190.0 | $623K | 0.00% | — | — | $195.33 | +36.1% |
| 366 | — | Berkshire Hathaway Inc. | — | 1,250.0 | $599K | 0.00% | — | — | $479.20 | — |
| 367 | TSLA | Tesla Inc | Consumer Cyclical | 1,565.0 | $582K | 0.00% | — | — | $371.75 | +10.0% |
| 368 | DECK | Deckers Outdoor Corp. | Consumer Cyclical | 5,746.0 | $575K | 0.00% | -6K | -51.5% | $100.09 | +9.6% |
| 369 | FN | Fabrinet | Technology | 1,100.0 | $574K | 0.00% | — | — | $521.52 | +19.6% |
| 370 | TTWO | Take-Two Interactive Software Inc. | Communication Services | 2,828.0 | $559K | 0.00% | -2K | -35.1% | $197.50 | +7.6% |
| 371 | SITM | Sitime Corporation | Technology | 1,593.0 | $550K | 0.00% | NEW | — | $345.35 | +92.3% |
| 372 | CPRT | Copart Inc | Industrials | 16,285.0 | $541K | 0.00% | -22K | -57.2% | $33.20 | -7.0% |
| 373 | XLK | Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,960.0 | $526K | 0.00% | — | — | $132.90 | +38.6% |
| 374 | SO | Southern Co. | Utilities | 5,436.0 | $525K | 0.00% | -446.0 | -7.6% | $96.52 | -5.4% |
| 375 | INMD | Inmode Limited | Healthcare | 37,852.0 | $518K | 0.00% | NEW | — | $13.68 | -1.3% |
| 376 | EVH | Evolent Health, Inc. | Healthcare | 226,278.0 | $516K | 0.00% | +33K | +16.8% | $2.28 | +104.4% |
| 377 | TFC | Truist Financial Corp. | Financial Services | 11,066.0 | $509K | 0.00% | -5K | -31.8% | $45.97 | +6.2% |
| 378 | SFM | Sprouts Farmers Markets Inc | Consumer Defensive | 6,498.0 | $501K | 0.00% | -226K | -97.2% | $77.13 | +12.4% |
| 379 | KEYS | Keysight Technologies, Inc. | Technology | 1,772.0 | $500K | 0.00% | -550.0 | -23.7% | $282.37 | +17.4% |
| 380 | CL | Colgate-Palmolive Co. | Consumer Defensive | 5,851.0 | $499K | 0.00% | -13K | -68.4% | $85.22 | +1.0% |
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
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%