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 | — | Praxis Precision Medicines Inc | — | 24,839.0 | $8.0M | 0.06% | -6K | -20.5% | $322.19 | — |
| 222 | OKTA | Okta Inc. | Technology | 101,237.0 | $8.0M | 0.06% | +3K | +3.2% | $78.71 | +148.0% |
| 223 | LCII | LCI Industries | Consumer Cyclical | 64,641.0 | $7.9M | 0.06% | +10K | +17.3% | $122.98 | -31.3% |
| 224 | WLTH | Wealthfront Corp. | Technology | 853,747.0 | $7.9M | 0.06% | NEW | — | $9.25 | +10.1% |
| 225 | BKH | Black Hills Corporation | Utilities | 111,746.0 | $7.8M | 0.06% | +21K | +23.2% | $69.41 | +1.5% |
| 226 | BWXT | BWX Technologies Inc. | Industrials | 37,356.0 | $7.6M | 0.06% | +4K | +11.9% | $204.49 | -32.3% |
| 227 | POWL | Powell Industries Inc. | Industrials | 14,009.0 | $7.6M | 0.05% | +2K | +15.7% | $541.08 | -65.0% |
| 228 | BLBD | Blue Bird Corp. | Consumer Cyclical | 130,274.0 | $7.4M | 0.05% | +18K | +16.1% | $56.79 | +2.3% |
| 229 | CNO | CNO Financial Group, Inc. | Financial Services | 176,642.0 | $7.3M | 0.05% | +24K | +15.8% | $41.06 | +31.5% |
| 230 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 76,238.0 | $7.2M | 0.05% | +18K | +30.4% | $94.88 | +1.0% |
| 231 | MHO | M/I Homes Inc. | Consumer Cyclical | 58,649.0 | $7.2M | 0.05% | +11K | +24.0% | $122.45 | +13.3% |
| 232 | TNGX | Tango Therapeutics Inc. | Healthcare | 341,361.0 | $7.1M | 0.05% | +107K | +45.5% | $20.92 | +19.1% |
| 233 | AOK | iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 178,434.0 | $7.1M | 0.05% | +43K | +31.4% | $39.89 | +2.0% |
| 234 | KNF | Knife River Corp. | Basic Materials | 84,170.0 | $6.9M | 0.05% | -617K | -88.0% | $81.65 | -33.2% |
| 235 | RYN | Rayonier Inc | Real Estate | 328,926.0 | $6.8M | 0.05% | NEW | — | $20.62 | -8.4% |
| 236 | AMAL | Amalgamated Financial Corp. | Financial Services | 173,585.0 | $6.7M | 0.05% | +25K | +16.5% | $38.87 | +22.4% |
| 237 | TALO | Talos Energy Inc | Energy | 422,069.0 | $6.7M | 0.05% | +60K | +16.7% | $15.76 | +4.5% |
| 238 | SR | Spire Inc | Utilities | 71,852.0 | $6.5M | 0.05% | +10K | +15.8% | $90.54 | -14.7% |
| 239 | APLE | Apple Hospitality Reit Inc | Real Estate | 549,502.0 | $6.3M | 0.04% | +77K | +16.2% | $11.51 | +40.7% |
| 240 | RLAY | Relay Therapeutics Inc | Healthcare | 618,938.0 | $6.2M | 0.04% | +205K | +49.4% | $9.95 | +75.6% |
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
5.4%
Basic Materials
3.8%
Consumer Defensive
3.7%
Energy
2.1%
Utilities
1.9%