Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GOOG | Alphabet Inc. | Communication Services | 73,391.0 | $21.1M | 0.15% | -962.0 | -1.3% | $286.86 | +20.6% |
| 142 | IESC | IES Holdings Inc. | Industrials | 43,513.0 | $20.7M | 0.15% | +9K | +27.0% | $476.47 | +49.1% |
| 143 | MIR | Mirion Technologies Inc | Industrials | 1,114,061.0 | $20.7M | 0.15% | NEW | — | $18.59 | +1.0% |
| 144 | AMGN | Amgen Inc. | Healthcare | 58,670.0 | $20.6M | 0.15% | +1K | +2.1% | $351.85 | -1.4% |
| 145 | FND | Floor And Decor Holding Inc. | Consumer Cyclical | 396,292.0 | $20.1M | 0.14% | +28K | +7.5% | $50.80 | +1.3% |
| 146 | ZTS | Zoetis Inc. | Healthcare | 167,308.0 | $19.8M | 0.14% | +16K | +10.4% | $118.21 | -35.0% |
| 147 | NEE | NextEra Energy Inc | Utilities | 210,218.0 | $19.5M | 0.14% | +10K | +5.2% | $92.88 | -6.9% |
| 148 | CME | CME Group Inc. | Financial Services | 65,281.0 | $19.3M | 0.14% | -1K | -2.0% | $295.35 | -18.0% |
| 149 | VIRT | Virtu Financial Inc | Financial Services | 437,424.0 | $19.2M | 0.14% | +107K | +32.2% | $43.98 | +44.2% |
| 150 | SYK | Stryker Corporation | Healthcare | 57,847.0 | $19.0M | 0.14% | -365.0 | -0.6% | $328.59 | -5.7% |
| 151 | TEL | TE Connectivity PLC | Technology | 90,234.0 | $18.9M | 0.14% | -2K | -1.7% | $209.02 | -2.9% |
| 152 | CELH | Celsius Holdings Inc. | Consumer Defensive | 529,076.0 | $18.8M | 0.14% | NEW | — | $35.48 | -20.6% |
| 153 | CSCO | Cisco Systems, Inc. | Technology | 239,838.0 | $18.6M | 0.13% | -5K | -2.0% | $77.59 | +56.1% |
| 154 | LIN | Linde PLC | Basic Materials | 37,044.0 | $18.4M | 0.13% | — | — | $495.76 | +3.3% |
| 155 | SMMD | iShares Trust RUSEL 2500 ETF | — | 239,075.0 | $18.3M | 0.13% | — | — | $76.35 | +17.3% |
| 156 | ELF | E L F Beauty Inc | Consumer Defensive | 299,734.0 | $18.2M | 0.13% | -71K | -19.2% | $60.61 | +4.8% |
| 157 | WMT | Walmart Inc | Consumer Defensive | 143,605.0 | $17.8M | 0.13% | +21K | +17.1% | $124.28 | -3.9% |
| 158 | AVY | Avery Dennison Corporation | Industrials | 102,847.0 | $17.8M | 0.13% | +5K | +5.3% | $172.68 | -8.6% |
| 159 | DOCN | DigitalOcean Holdings Inc | Technology | 203,043.0 | $17.4M | 0.12% | +67K | +49.2% | $85.78 | +83.3% |
| 160 | AME | Ametek, Inc. | Industrials | 80,847.0 | $17.3M | 0.12% | +5K | +6.4% | $214.36 | +9.2% |
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
5.6%
Basic Materials
3.8%
Consumer Defensive
3.7%
Energy
2.1%
Utilities
1.9%