Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MORN | Morningstar Inc | Financial Services | 74,541.0 | $16.2M | 0.11% | NEW | — | $217.31 | -20.0% |
| 162 | NEE | NextEra Energy Inc | Utilities | 199,882.0 | $16.0M | 0.11% | NEW | — | $80.28 | +11.3% |
| 163 | LIN | Linde PLC | Basic Materials | 37,170.0 | $15.8M | 0.11% | NEW | — | $426.39 | +22.1% |
| 164 | IBM | International Business Machines Corp. | Technology | 52,717.0 | $15.6M | 0.11% | NEW | — | $296.21 | -26.0% |
| 165 | AME | Ametek, Inc. | Industrials | 76,007.0 | $15.6M | 0.11% | NEW | — | $205.31 | +15.6% |
| 166 | CDW | CDW Corp | Technology | 114,498.0 | $15.6M | 0.11% | NEW | — | $136.20 | -1.4% |
| 167 | KNSL | Kinsale Capital Group Inc | Financial Services | 38,877.0 | $15.2M | 0.11% | NEW | — | $391.12 | -14.2% |
| 168 | MCD | McDonald's Corp. | Consumer Cyclical | 49,748.0 | $15.2M | 0.11% | NEW | — | $305.63 | -10.5% |
| 169 | SPSC | SPS Commerce Inc | Technology | 168,863.0 | $15.1M | 0.11% | NEW | — | $89.13 | -26.2% |
| 170 | ACN | Accenture PLC | Technology | 56,019.0 | $15.0M | 0.11% | NEW | — | $268.30 | -46.1% |
| 171 | LLY | Eli Lilly & Co. | Healthcare | 13,817.0 | $14.8M | 0.10% | NEW | — | $1074.69 | +8.9% |
| 172 | TBBK | Bancorp Inc | Financial Services | 216,200.0 | $14.6M | 0.10% | NEW | — | $67.52 | +2.8% |
| 173 | PATK | Patrick Industries Inc. | Consumer Cyclical | 132,946.0 | $14.4M | 0.10% | NEW | — | $108.43 | -18.6% |
| 174 | HL | Hecla Mining Company | Basic Materials | 740,346.0 | $14.2M | 0.10% | NEW | — | $19.19 | -24.3% |
| 175 | SHW | The Sherwin-Williams Company | Basic Materials | 43,739.0 | $14.2M | 0.10% | NEW | — | $324.03 | +4.4% |
| 176 | ASML | ASML Holding N.V. | Technology | 12,940.0 | $13.8M | 0.10% | NEW | — | $1069.87 | +66.8% |
| 177 | WMT | Walmart Inc | Consumer Defensive | 122,689.0 | $13.7M | 0.10% | NEW | — | $111.41 | +3.2% |
| 178 | UMBF | UMB Financial Corp. | Financial Services | 117,591.0 | $13.5M | 0.10% | NEW | — | $115.04 | +28.7% |
| 179 | IESC | IES Holdings Inc. | Industrials | 34,253.0 | $13.3M | 0.09% | NEW | — | $389.02 | +56.7% |
| 180 | HLNE | Hamilton Lane Inc | Financial Services | 98,388.0 | $13.2M | 0.09% | NEW | — | $134.31 | -36.0% |
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%