Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ITW | Illinois Tool Works Inc. | Industrials | 1,914.0 | $498K | 0.00% | -100.0 | -5.0% | $260.24 | -3.0% |
| 382 | SPTM | SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 6,213.0 | $491K | 0.00% | +4K | +155.6% | $79.06 | +13.4% |
| 383 | AJG | Gallagher Aj &Co | Financial Services | 2,174.0 | $471K | 0.00% | -4K | -66.0% | $216.60 | -1.9% |
| 384 | VOT | Vanguard Index Funds MCAP GR IDXVIP | — | 1,783.0 | $459K | 0.00% | -4K | -67.3% | $257.35 | +14.2% |
| 385 | CHDN | Churchill Downs Inc | Consumer Cyclical | 4,902.0 | $440K | 0.00% | — | — | $89.83 | -3.3% |
| 386 | SCCO | Southern Copper Corporation | Basic Materials | 2,514.0 | $433K | 0.00% | +20.0 | +0.8% | $172.06 | -0.9% |
| 387 | FCX | Freeport-McMoRan Inc. | Basic Materials | 7,352.0 | $432K | 0.00% | — | — | $58.78 | +8.7% |
| 388 | FXI | iShares Trust CHINA LG-CAP ETF | — | 11,914.0 | $428K | 0.00% | — | — | $35.90 | -3.4% |
| 389 | AFRM | Affirm Holdings Inc | Technology | 9,000.0 | $412K | 0.00% | NEW | — | $45.82 | +42.9% |
| 390 | MRVL | Marvell Technology Inc | Technology | 3,990.0 | $395K | 0.00% | -85.0 | -2.1% | $99.05 | +191.6% |
| 391 | USFD | US Foods Holding Corp | Consumer Defensive | 4,281.0 | $395K | 0.00% | -4K | -47.4% | $92.21 | -5.9% |
| 392 | DE | Deere & Company | Industrials | 696.0 | $392K | 0.00% | — | — | $563.16 | +1.9% |
| 393 | AGYS | Agilysys Inc | Technology | 5,354.0 | $381K | 0.00% | NEW | — | $71.14 | +25.2% |
| 394 | ROP | Roper Technologies Inc | Industrials | 1,030.0 | $365K | 0.00% | -514.0 | -33.3% | $353.95 | -5.7% |
| 395 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 2,087.0 | $362K | 0.00% | — | — | $173.45 | -6.3% |
| 396 | HOOD | Robinhood Markets Inc | Financial Services | 5,200.0 | $360K | 0.00% | NEW | — | $69.30 | +22.7% |
| 397 | NOC | Northrop Grumman Corporation | Industrials | 526.0 | $359K | 0.00% | — | — | $682.54 | -20.8% |
| 398 | CNS | Cohen And Steers Inc. | Financial Services | 5,319.0 | $333K | 0.00% | -590.0 | -10.0% | $62.55 | +17.8% |
| 399 | UNP | Union Pacific Corporation | Industrials | 1,348.0 | $327K | 0.00% | -322.0 | -19.3% | $242.56 | +10.8% |
| 400 | ICE | Intercontinental Exchange Inc | Financial Services | 1,980.0 | $311K | 0.00% | -550.0 | -21.7% | $157.28 | -11.6% |
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%