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 | RES | RPC Inc | Energy | 1,581,265.0 | $9.2M | 0.06% | +129K | +8.9% | $5.83 | -1.9% |
| 222 | CPF | Central Pacific Financial Corp. | Financial Services | 241,153.0 | $9.2M | 0.06% | NEW | — | $38.20 | -3.8% |
| 223 | CNO | CNO Financial Group, Inc. | Financial Services | 178,540.0 | $9.1M | 0.06% | +2K | +1.1% | $50.98 | +5.8% |
| 224 | OZK | Bank OZK | Financial Services | 174,690.0 | $9.1M | 0.06% | +66K | +60.9% | $52.09 | -9.7% |
| 225 | DXPE | DXP Enterprises Inc. | Industrials | 52,592.0 | $8.9M | 0.06% | NEW | — | $168.74 | +12.5% |
| 226 | KEYS | Keysight Technologies, Inc. | Technology | 24,983.0 | $8.7M | 0.05% | +23K | +1309.9% | $350.07 | -0.8% |
| 227 | HURN | Huron Consulting Group Inc. | Industrials | 94,945.0 | $8.6M | 0.05% | +948.0 | +1.0% | $90.16 | +75.1% |
| 228 | POR | Portland General Electric Company | Utilities | 163,084.0 | $8.5M | 0.05% | +2K | +1.0% | $51.83 | -8.6% |
| 229 | BWXT | BWX Technologies Inc. | Industrials | 43,408.0 | $8.4M | 0.05% | +6K | +16.2% | $194.65 | -25.8% |
| 230 | HLNE | Hamilton Lane Inc | Financial Services | 105,098.0 | $8.3M | 0.05% | -22K | -17.1% | $78.83 | +11.1% |
| 231 | WLTH | Wealthfront Corp. | Technology | 925,205.0 | $8.3M | 0.05% | +71K | +8.4% | $8.94 | +11.2% |
| 232 | DHT | DHT Holdings Inc. | Energy | 487,353.0 | $8.1M | 0.05% | +5K | +1.1% | $16.53 | +29.4% |
| 233 | SNOW | Snowflake Inc | Technology | 31,420.0 | $8.0M | 0.05% | NEW | — | $254.50 | +32.3% |
| 234 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 77,013.0 | $8.0M | 0.05% | +775.0 | +1.0% | $103.26 | -8.5% |
| 235 | OSBC | Old Second Bancorp Inc. | Financial Services | 338,650.0 | $7.9M | 0.05% | NEW | — | $23.32 | +5.7% |
| 236 | LUMN | Lumen Technologies Inc | Communication Services | 982,011.0 | $7.5M | 0.05% | +557K | +131.3% | $7.68 | -16.9% |
| 237 | ALKT | Alkami Technology Inc. | Technology | 415,976.0 | $7.5M | 0.05% | +75K | +22.1% | $18.12 | -0.2% |
| 238 | GPOR | Gulfport Energy Corporation | Energy | 43,488.0 | $7.4M | 0.04% | +4K | +10.4% | $169.70 | -6.6% |
| 239 | KNF | Knife River Corp. | Basic Materials | 87,718.0 | $7.3M | 0.04% | +4K | +4.2% | $83.65 | -33.3% |
| 240 | — | Fortinet Inc | — | 47,169.0 | $7.2M | 0.04% | -1K | -2.5% | $153.62 | — |
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%