Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | JP Morgan Trust I HEDGED EQUITY I | — | 9,214.0 | $309K | 0.00% | — | — | $33.58 | — |
| 402 | THR | Thermon Group Holdings Inc | Industrials | 6,100.0 | $307K | 0.00% | — | — | $50.40 | +21.3% |
| 403 | BOX | Box Inc. | Technology | 12,821.0 | $303K | 0.00% | -1.8M | -99.3% | $23.64 | +12.4% |
| 404 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 3,946.0 | $296K | 0.00% | NEW | — | $75.09 | -2.0% |
| 405 | LOW | Lowes Companies, Inc. | Consumer Cyclical | 1,210.0 | $286K | 0.00% | — | — | $236.28 | -11.1% |
| 406 | COHR | Coherent Corp | Technology | 1,200.0 | $286K | 0.00% | NEW | — | $238.21 | +68.8% |
| 407 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 612.0 | $273K | 0.00% | -325.0 | -34.7% | $446.54 | -0.7% |
| 408 | PNC | PNC Financial Services Group Inc. | Financial Services | 1,280.0 | $266K | 0.00% | — | — | $208.06 | +9.2% |
| 409 | IJT | iShares Trust S&P SML 600 GWT | — | 1,827.0 | $264K | 0.00% | -2K | -47.5% | $144.71 | +12.4% |
| 410 | UNH | UnitedHealth Group Inc. | Healthcare | 949.0 | $257K | 0.00% | -498.0 | -34.4% | $270.53 | +50.7% |
| 411 | SAIA | Saia Inc | Industrials | 725.0 | $255K | 0.00% | -185.0 | -20.3% | $351.28 | +36.9% |
| 412 | ONTO | Onto Innovation Inc. | Technology | 1,155.0 | $237K | 0.00% | -205.0 | -15.1% | $205.07 | +31.1% |
| 413 | SEI | Solaris Energy Infrastructure Inc | Energy | 4,147.0 | $234K | 0.00% | NEW | — | $56.51 | +27.9% |
| 414 | QQQ | Invesco QQQ Trust, Series 1 UNIT SER 1 | Financial Services | 395.0 | $228K | 0.00% | -9.0 | -2.2% | $577.68 | +23.9% |
| 415 | ABT | Abbott Laboratories | Healthcare | 2,102.0 | $216K | 0.00% | — | — | $102.68 | -11.8% |
| 416 | CNI | Canadian National Railway Company | Industrials | 2,045.0 | $210K | 0.00% | — | — | $102.77 | +17.8% |
| 417 | — | Oroco Resources Co | — | 21,675.0 | $6K | — | — | — | $0.26 | — |
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%