Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ASGN | Asgn Incorporated | Technology | 88,901.0 | $4.3M | 0.03% | NEW | — | $48.17 | -56.5% |
| 242 | OZK | Bank OZK | Financial Services | 89,789.0 | $4.1M | 0.03% | NEW | — | $46.02 | +15.0% |
| 243 | — | Fortinet Inc | — | 51,683.0 | $4.1M | 0.03% | NEW | — | $79.41 | — |
| 244 | PG | The Procter & Gamble Co. | Consumer Defensive | 28,295.0 | $4.1M | 0.03% | NEW | — | $143.31 | +5.7% |
| 245 | TALO | Talos Energy Inc | Energy | 361,580.0 | $4.0M | 0.03% | NEW | — | $11.02 | +31.0% |
| 246 | NOMD | Nomad Foods Ltd. | Consumer Defensive | 311,097.0 | $3.9M | 0.03% | NEW | — | $12.51 | -5.8% |
| 247 | POWL | Powell Industries Inc. | Industrials | 12,106.0 | $3.9M | 0.03% | NEW | — | $318.78 | -28.4% |
| 248 | — | Federated Hermes Inc | — | 72,303.0 | $3.8M | 0.03% | NEW | — | $52.07 | — |
| 249 | CLSK | CleanSpark Inc. | Technology | 359,264.0 | $3.6M | 0.03% | NEW | — | $10.12 | +22.0% |
| 250 | — | Dynavax Technologies Corp. | — | 233,009.0 | $3.6M | 0.03% | NEW | — | $15.38 | — |
| 251 | RLAY | Relay Therapeutics Inc | Healthcare | 414,167.0 | $3.5M | 0.03% | NEW | — | $8.46 | +129.0% |
| 252 | VWO | Vanguard International Equity Index Funds FTSE EMR MKT ETF | — | 64,978.0 | $3.5M | 0.03% | NEW | — | $53.76 | +6.6% |
| 253 | HIW | Highwoods Properties, Inc. | Real Estate | 131,885.0 | $3.4M | 0.02% | NEW | — | $25.82 | +28.9% |
| 254 | CRSP | CRISPR Therapeutics AG | Healthcare | 63,336.0 | $3.3M | 0.02% | NEW | — | $52.44 | -7.4% |
| 255 | AMLP | ALPS ETF Trust ALERIAN MLP | — | 70,370.0 | $3.3M | 0.02% | NEW | — | $47.02 | +15.4% |
| 256 | HLIO | Helios Technologies Inc | Industrials | 60,541.0 | $3.2M | 0.02% | NEW | — | $53.49 | +47.7% |
| 257 | ACVA | ACV Auctions Inc | Consumer Cyclical | 388,658.0 | $3.1M | 0.02% | NEW | — | $8.02 | -6.5% |
| 258 | AVA | Avista Corporation | Utilities | 78,962.0 | $3.0M | 0.02% | NEW | — | $38.54 | +11.7% |
| 259 | BKR | Baker Hughes Company | Energy | 64,524.0 | $2.9M | 0.02% | NEW | — | $45.54 | +24.4% |
| 260 | ANGL | VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF | — | 99,533.0 | $2.9M | 0.02% | NEW | — | $29.37 | -1.1% |
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%