Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TPC | Tutor Perini Corporation | Industrials | 37,751.0 | $2.9M | 0.02% | NEW | — | $77.19 | +8.8% |
| 282 | IWO | iShares Trust RUS 2000 GRW ETF | — | 9,191.0 | $2.9M | 0.02% | -67K | -88.0% | $313.81 | +14.8% |
| 283 | PLNT | Planet Fitness Inc. | Consumer Cyclical | 38,638.0 | $2.9M | 0.02% | NEW | — | $74.38 | -42.6% |
| 284 | ANGL | VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF | — | 99,743.0 | $2.9M | 0.02% | — | — | $28.72 | -2.0% |
| 285 | SMTC | Semtech Corporation | Technology | 36,978.0 | $2.8M | 0.02% | NEW | — | $76.89 | +137.1% |
| 286 | VSEC | VSE Corp. | Industrials | 15,327.0 | $2.8M | 0.02% | NEW | — | $184.40 | -2.0% |
| 287 | PFF | iShares Trust PFD AND INCM SEC | — | 93,001.0 | $2.8M | 0.02% | +775.0 | +0.8% | $30.32 | -1.6% |
| 288 | BDN | Brandywine Realty Trust | Real Estate | 991,941.0 | $2.7M | 0.02% | +136K | +15.9% | $2.71 | +5.5% |
| 289 | SITE | Siteone Landscape Supply Inc | Industrials | 19,547.0 | $2.6M | 0.02% | NEW | — | $133.11 | -31.4% |
| 290 | URI | United Rentals, Inc. | Industrials | 3,568.0 | $2.6M | 0.02% | — | — | $728.56 | +43.7% |
| 291 | EFA | iShares Trust MSCI EAFE ETF | — | 26,075.0 | $2.5M | 0.02% | -335.0 | -1.3% | $97.13 | +8.7% |
| 292 | SPY | State Street Spdr S&p 500 Etf Trust TR UNIT | Financial Services | 3,881.0 | $2.5M | 0.02% | +199.0 | +5.4% | $650.26 | +18.6% |
| 293 | VCYT | Veracyte Inc | Healthcare | 76,627.0 | $2.5M | 0.02% | NEW | — | $32.21 | +41.0% |
| 294 | — | Canadian Pacific Kansas City Ltd. | — | 30,675.0 | $2.4M | 0.02% | -927.0 | -2.9% | $78.66 | — |
| 295 | CAML | Congress Large Cap Growth ETF | — | 67,248.0 | $2.4M | 0.02% | +2K | +3.0% | $35.18 | +16.7% |
| 296 | SIMO | Silicon Motion Technology Corp. | Technology | 20,674.0 | $2.3M | 0.02% | NEW | — | $112.29 | +146.0% |
| 297 | RDNT | Radnet Inc | Healthcare | 40,631.0 | $2.3M | 0.02% | NEW | — | $55.89 | +26.7% |
| 298 | CCCC | C4 Therapeutics Inc | Healthcare | 830,624.0 | $2.2M | 0.02% | NEW | — | $2.63 | +13.3% |
| 299 | IRT | Independence Realty Trust Inc | Real Estate | 144,897.0 | $2.2M | 0.01% | +20K | +16.3% | $14.89 | -1.7% |
| 300 | PGR | The Progressive Corporation | Financial Services | 10,850.0 | $2.2M | 0.01% | +6K | +136.1% | $198.24 | +3.7% |
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
5.4%
Basic Materials
3.8%
Consumer Defensive
3.7%
Energy
2.1%
Utilities
1.9%