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 | BR | Broadridge Financial Solutions Inc. | Technology | 1,856.0 | $254K | 0.00% | -77K | -97.6% | $136.92 | +33.1% |
| 362 | XAR | SPDR Series Trust STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 858.0 | $243K | 0.00% | NEW | — | $283.79 | -3.9% |
| 363 | FLEX | Flex Ltd. | Technology | 1,500.0 | $243K | 0.00% | NEW | — | $162.07 | -31.9% |
| 364 | SFM | Sprouts Farmers Markets Inc | Consumer Defensive | 2,862.0 | $242K | 0.00% | -4K | -56.0% | $84.58 | -4.1% |
| 365 | SAIA | Saia Inc | Industrials | 571.0 | $240K | 0.00% | -154.0 | -21.2% | $421.16 | -14.0% |
| 366 | AJG | Gallagher Aj &Co | Financial Services | 984.0 | $226K | 0.00% | -1K | -54.7% | $229.57 | +14.9% |
| 367 | SCCO | Southern Copper Corporation | Basic Materials | 1,284.0 | $224K | 0.00% | -1K | -48.9% | $174.26 | +24.0% |
| 368 | TSCO | Tractor Supply Co | Consumer Cyclical | 6,906.0 | $218K | 0.00% | -882K | -99.2% | $31.61 | +10.7% |
| 369 | ODFL | Old Dominion Freight Line Inc. | Industrials | 1,002.0 | $217K | 0.00% | NEW | — | $216.51 | -4.6% |
| 370 | ROP | Roper Technologies Inc | Industrials | 627.0 | $212K | 0.00% | -403.0 | -39.1% | $338.52 | +21.6% |
| 371 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 409.0 | $203K | 0.00% | -203.0 | -33.2% | $496.73 | +10.3% |
| 372 | ICE | Intercontinental Exchange Inc | Financial Services | 1,630.0 | $201K | 0.00% | -350.0 | -17.7% | $123.11 | +31.0% |
| 373 | VBK | Vanguard Index Funds SML CP GRW ETF | — | 72,700.0 | $73K | — | -79K | -52.1% | $1.00 | +35765.0% |
| 374 | AOK | iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 63,705.0 | $64K | — | -115K | -64.3% | $1.00 | +4030.0% |
| 375 | — | Oroco Resources Co | — | 21,675.0 | $6K | — | — | — | $0.26 | — |
| 376 | — | Arcellx Inc Contra CVR | — | 47,651.0 | — | — | NEW | — | — | — |
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%