Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TROW | Price T Rowe Group Inc. | Financial Services | 127,261.0 | $11.5M | 0.08% | +2K | +1.9% | $90.14 | +17.6% |
| 102 | BKU | BankUnited Inc. | Financial Services | 248,714.0 | $11.2M | 0.08% | +58K | +30.3% | $45.16 | +8.8% |
| 103 | BROS | Dutch Bros Inc | Consumer Cyclical | 217,115.0 | $11.0M | 0.08% | +11K | +5.3% | $50.66 | +33.1% |
| 104 | POOL | Pool Corporation | Industrials | 53,196.0 | $10.8M | 0.08% | +3K | +6.4% | $202.33 | -3.7% |
| 105 | BOH | Bank of Hawaii Corp. | Financial Services | 142,785.0 | $10.6M | 0.08% | +27K | +23.3% | $74.25 | +9.2% |
| 106 | RES | RPC Inc | Energy | 1,452,153.0 | $10.3M | 0.07% | +177K | +13.9% | $7.08 | -8.8% |
| 107 | NSSC | NAPCO Security Technologies Inc. | Industrials | 252,402.0 | $9.9M | 0.07% | +71K | +39.1% | $39.39 | -4.8% |
| 108 | LRCX | Lam Research Corporation | Technology | 46,281.0 | $9.9M | 0.07% | +42K | +1117.0% | $213.66 | +73.8% |
| 109 | CDNS | Cadence Design Systems, Inc. | Technology | 35,212.0 | $9.8M | 0.07% | +2K | +7.1% | $277.87 | +36.4% |
| 110 | SPSC | SPS Commerce Inc | Technology | 174,758.0 | $9.7M | 0.07% | +6K | +3.5% | $55.67 | -1.6% |
| 111 | THG | The Hanover Insurance Group, Inc. | Financial Services | 54,867.0 | $9.5M | 0.07% | +12K | +28.7% | $173.35 | +19.8% |
| 112 | HIW | Highwoods Properties, Inc. | Real Estate | 439,982.0 | $9.4M | 0.07% | +308K | +233.6% | $21.41 | +37.9% |
| 113 | FNB | F N B Corp (Pennsylvania) | Financial Services | 542,711.0 | $9.1M | 0.07% | +76K | +16.4% | $16.72 | +12.1% |
| 114 | GTY | Getty Realty Corp | Real Estate | 278,290.0 | $8.8M | 0.06% | +66K | +31.2% | $31.80 | +6.0% |
| 115 | DHT | DHT Holdings Inc. | Energy | 481,918.0 | $8.8M | 0.06% | +69K | +16.6% | $18.27 | +9.3% |
| 116 | STAG | STAG Industrial, Inc. | Real Estate | 242,396.0 | $8.7M | 0.06% | +34K | +16.2% | $36.06 | +7.8% |
| 117 | CALM | Cal-Maine Foods Inc. | Consumer Defensive | 109,280.0 | $8.6M | 0.06% | +24K | +28.8% | $79.15 | +0.5% |
| 118 | WAFD | WaFd Inc | Financial Services | 275,080.0 | $8.6M | 0.06% | +56K | +25.3% | $31.40 | +17.2% |
| 119 | POR | Portland General Electric Company | Utilities | 161,438.0 | $8.5M | 0.06% | +40K | +32.8% | $52.77 | -3.3% |
| 120 | GPOR | Gulfport Energy Operating Corp. | Energy | 39,407.0 | $8.3M | 0.06% | +7K | +22.9% | $211.57 | -23.7% |
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%