Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBM | International Business Machines Corp. | Technology | 61,981.0 | $17.4M | 0.11% | -369.0 | -0.6% | $281.21 | -17.1% |
| 162 | WTFC | Wintrust Financial Corporation | Financial Services | 108,377.0 | $17.4M | 0.11% | +1K | +1.1% | $160.72 | -5.3% |
| 163 | IRT | Independence Realty Trust Inc | Real Estate | 1,002,178.0 | $16.7M | 0.10% | +857K | +591.6% | $16.69 | +0.2% |
| 164 | MAR | Marriott International, Inc. | Consumer Cyclical | 45,119.0 | $16.7M | 0.10% | -1K | -3.0% | $370.59 | -3.4% |
| 165 | BKH | Black Hills Corporation | Utilities | 219,718.0 | $16.3M | 0.10% | +108K | +96.6% | $74.40 | -3.7% |
| 166 | WMT | Walmart Inc | Consumer Defensive | 142,051.0 | $16.1M | 0.10% | -2K | -1.1% | $113.26 | -7.0% |
| 167 | AVY | Avery Dennison Corporation | Industrials | 98,162.0 | $15.9M | 0.10% | -5K | -4.6% | $162.35 | +12.5% |
| 168 | MA | MasterCard Incorporated | Financial Services | 31,009.0 | $15.9M | 0.10% | -329.0 | -1.1% | $513.60 | +16.0% |
| 169 | TMDX | TransMedics Group Inc. | Healthcare | 227,834.0 | $15.1M | 0.09% | NEW | — | $66.42 | +39.7% |
| 170 | GTY | Getty Realty Corp | Real Estate | 453,158.0 | $15.1M | 0.09% | +175K | +62.8% | $33.36 | -0.0% |
| 171 | OKTA | Okta Inc. | Technology | 110,463.0 | $15.1M | 0.09% | +9K | +9.1% | $136.45 | -4.2% |
| 172 | PATK | Patrick Industries Inc. | Consumer Cyclical | 166,517.0 | $14.9M | 0.09% | +14K | +8.9% | $89.78 | -6.1% |
| 173 | CVX | Chevron Corp. | Energy | 90,038.0 | $14.9M | 0.09% | +8K | +9.8% | $165.76 | +22.4% |
| 174 | KRYS | Krystal Biotech Inc | Healthcare | 40,134.0 | $14.9M | 0.09% | NEW | — | $371.67 | -8.6% |
| 175 | SHW | The Sherwin-Williams Company | Basic Materials | 43,164.0 | $14.9M | 0.09% | -924.0 | -2.1% | $344.32 | +0.4% |
| 176 | BMI | Badger Meter Inc | Technology | 100,030.0 | $14.8M | 0.09% | -2K | -2.0% | $148.38 | -10.3% |
| 177 | VST | Vistra Corp | Utilities | 92,432.0 | $14.7M | 0.09% | +3K | +2.9% | $158.63 | -13.7% |
| 178 | WINA | Winmark Corp. | Consumer Cyclical | 34,581.0 | $14.6M | 0.09% | +16K | +83.5% | $423.08 | -17.1% |
| 179 | NFLX | Netflix, Inc. | Communication Services | 203,937.0 | $14.6M | 0.09% | -31K | -13.3% | $71.40 | +12.3% |
| 180 | BK | The Bank of New York Mellon Corp. | Financial Services | 99,908.0 | $14.4M | 0.09% | +92K | +1209.1% | $144.61 | -1.9% |
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%