Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CNO | CNO Financial Group, Inc. | Financial Services | 152,507.0 | $6.5M | 0.05% | NEW | — | $42.47 | +26.2% |
| 222 | BKH | Black Hills Corporation | Utilities | 90,687.0 | $6.3M | 0.04% | NEW | — | $69.42 | +7.5% |
| 223 | IJK | iShares Trust S&P MC 400GR ETF | — | 64,981.0 | $6.3M | 0.04% | NEW | — | $96.88 | +16.0% |
| 224 | — | Potlatchdeltic Corp. | — | 157,700.0 | $6.3M | 0.04% | NEW | — | $39.78 | — |
| 225 | WINA | Winmark Corp. | Consumer Cyclical | 15,109.0 | $6.1M | 0.04% | NEW | — | $404.93 | -4.2% |
| 226 | MHO | M/I Homes Inc. | Consumer Cyclical | 47,293.0 | $6.1M | 0.04% | NEW | — | $127.95 | +16.9% |
| 227 | POR | Portland General Electric Company | Utilities | 121,590.0 | $5.8M | 0.04% | NEW | — | $47.99 | +9.3% |
| 228 | XOM | Exxon Mobil Corp. | Energy | 48,329.0 | $5.8M | 0.04% | NEW | — | $120.34 | +22.5% |
| 229 | GTY | Getty Realty Corp | Real Estate | 212,173.0 | $5.8M | 0.04% | NEW | — | $27.37 | +32.4% |
| 230 | BWXT | BWX Technologies Inc. | Industrials | 33,377.0 | $5.8M | 0.04% | NEW | — | $172.84 | -1.0% |
| 231 | VST | Vistra Corp | Utilities | 35,678.0 | $5.8M | 0.04% | NEW | — | $161.33 | -3.7% |
| 232 | APLE | Apple Hospitality Reit Inc | Real Estate | 472,978.0 | $5.6M | 0.04% | NEW | — | $11.85 | +42.1% |
| 233 | AOK | iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 135,812.0 | $5.5M | 0.04% | NEW | — | $40.13 | +2.3% |
| 234 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 58,484.0 | $5.3M | 0.04% | NEW | — | $90.54 | +16.0% |
| 235 | BLBD | Blue Bird Corp. | Consumer Cyclical | 112,225.0 | $5.3M | 0.04% | NEW | — | $47.00 | +66.7% |
| 236 | MQ | Marqeta Inc | Technology | 1,085,133.0 | $5.2M | 0.04% | NEW | — | $4.75 | +268.2% |
| 237 | SR | Spire Inc | Utilities | 62,035.0 | $5.1M | 0.04% | NEW | — | $82.70 | -1.6% |
| 238 | DHT | DHT Holdings Inc. | Energy | 413,134.0 | $5.0M | 0.04% | NEW | — | $12.21 | +42.6% |
| 239 | AMAL | Amalgamated Financial Corp. | Financial Services | 148,943.0 | $4.8M | 0.03% | NEW | — | $32.03 | +48.8% |
| 240 | CMC | Commercial Metals Company | Basic Materials | 63,219.0 | $4.4M | 0.03% | NEW | — | $69.22 | -4.1% |
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
32.1%
Industrials
16.0%
Healthcare
13.1%
Consumer Cyclical
11.7%
Financial Services
9.1%
Communication Services
6.3%
Basic Materials
4.0%
Consumer Defensive
3.3%
Energy
1.6%
Real Estate
1.5%