Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HD | Home Depot Inc. | Consumer Cyclical | 69,579.0 | $24.5M | 0.15% | -5K | -7.0% | $352.68 | -4.3% |
| 142 | DOCN | DigitalOcean Holdings Inc | Technology | 155,865.0 | $24.5M | 0.15% | -47K | -23.2% | $157.03 | -29.0% |
| 143 | FND | Floor And Decor Holding Inc. | Consumer Cyclical | 400,673.0 | $23.8M | 0.15% | +4K | +1.1% | $59.36 | -7.6% |
| 144 | KLAC | KLA Corp. | Technology | 78,629.0 | $23.7M | 0.15% | NEW | — | $301.71 | -39.8% |
| 145 | RRC | Range Resources Corp. | Energy | 630,278.0 | $23.4M | 0.14% | -23K | -3.5% | $37.19 | +10.9% |
| 146 | LRCX | Lam Research Corporation | Technology | 53,337.0 | $23.1M | 0.14% | +7K | +15.2% | $433.33 | -28.4% |
| 147 | HWKN | Hawkins Inc | Basic Materials | 160,983.0 | $22.9M | 0.14% | -4K | -2.7% | $142.10 | -17.1% |
| 148 | IWP | iShares Trust RUS MD CP GR ETF | — | 154,279.0 | $22.6M | 0.14% | -157K | -50.4% | $146.41 | -3.2% |
| 149 | GOOG | Alphabet Inc. | — | 63,061.0 | $22.3M | 0.14% | -10K | -14.1% | $353.33 | — |
| 150 | ELF | E L F Beauty Inc | Consumer Defensive | 283,687.0 | $21.0M | 0.13% | -16K | -5.3% | $74.00 | +43.2% |
| 151 | AMGN | Amgen Inc. | Healthcare | 57,526.0 | $20.8M | 0.13% | -1K | -1.9% | $362.12 | +22.6% |
| 152 | AME | Ametek, Inc. | Industrials | 81,862.0 | $19.8M | 0.12% | +1K | +1.3% | $241.94 | +0.2% |
| 153 | NEE | NextEra Energy Inc | Utilities | 221,322.0 | $19.4M | 0.12% | +11K | +5.3% | $87.77 | -4.2% |
| 154 | LIN | Linde PLC | Basic Materials | 35,950.0 | $18.7M | 0.12% | -1K | -3.0% | $518.94 | -5.6% |
| 155 | IWF | iShares Trust RUS 1000 GRW ETF | — | 150,039.0 | $18.6M | 0.12% | +40K | +36.0% | $124.17 | -2.5% |
| 156 | MHO | M/I Homes Inc. | Consumer Cyclical | 113,355.0 | $18.2M | 0.11% | +55K | +93.3% | $160.79 | -5.4% |
| 157 | TBBK | Bancorp Inc | Financial Services | 286,531.0 | $17.9M | 0.11% | +3K | +1.0% | $62.64 | +6.6% |
| 158 | TEL | TE Connectivity PLC | Technology | 87,923.0 | $17.7M | 0.11% | -2K | -2.6% | $201.61 | +0.4% |
| 159 | SYK | Stryker Corporation | Healthcare | 56,142.0 | $17.7M | 0.11% | -2K | -3.0% | $314.84 | +4.1% |
| 160 | CDW | CDW Corp | Technology | 124,223.0 | $17.5M | 0.11% | — | — | $140.64 | -5.8% |
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%