Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | Technology | 2,627,947.0 | $525.8M | 3.24% | +118K | +4.7% | $200.09 | +7.3% |
| 2 | AAPL | Apple Inc. | Technology | 1,609,746.0 | $465.8M | 2.87% | -22K | -1.3% | $289.36 | +6.9% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 1,020,191.0 | $364.6M | 2.24% | -34K | -3.3% | $357.37 | -3.5% |
| 4 | MSFT | Microsoft Corp. | Technology | 815,323.0 | $304.1M | 1.87% | +177K | +27.8% | $373.02 | +29.5% |
| 5 | AVGO | Broadcom Inc | Technology | 738,306.0 | $278.9M | 1.72% | -19K | -2.6% | $377.75 | -2.5% |
| 6 | V | Visa Inc | Financial Services | 663,519.0 | $227.6M | 1.40% | +101K | +18.0% | $343.09 | +8.1% |
| 7 | GEV | GE Vernova Inc. | Utilities | 192,672.0 | $226.4M | 1.39% | -6K | -3.1% | $1174.86 | -18.6% |
| 8 | APH | Amphenol Corporation | Technology | 1,220,821.0 | $215.3M | 1.32% | +254K | +26.2% | $176.32 | -11.0% |
| 9 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 659,911.0 | $208.6M | 1.28% | +155K | +30.8% | $316.09 | -9.4% |
| 10 | ANET | Arista Networks Inc | Technology | 1,176,606.0 | $199.9M | 1.23% | -556K | -32.1% | $169.88 | +11.0% |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 208,851.0 | $195.4M | 1.20% | -7K | -3.3% | $935.47 | +1.3% |
| 12 | STRL | Sterling Infrastructure Inc | Industrials | 230,412.0 | $193.4M | 1.19% | -267K | -53.6% | $839.36 | -38.4% |
| 13 | GS | Goldman Sachs Group, Inc. | Financial Services | 182,093.0 | $184.2M | 1.13% | -7K | -3.9% | $1011.37 | +2.8% |
| 14 | UFPT | UFP Technologies Inc. | Healthcare | 687,439.0 | $182.3M | 1.12% | +164K | +31.3% | $265.13 | +16.6% |
| 15 | ETN | Eaton Corporation PLC | Industrials | 413,077.0 | $176.0M | 1.08% | -91K | -18.0% | $426.12 | -1.6% |
| 16 | ASML | ASML Holding N.V. | Technology | 88,265.0 | $175.6M | 1.08% | +6K | +6.8% | $1989.45 | -11.3% |
| 17 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 733,843.0 | $174.9M | 1.08% | -169K | -18.7% | $238.34 | +8.5% |
| 18 | — | Moog Inc. | — | 406,324.0 | $172.2M | 1.06% | +4K | +0.9% | $423.84 | — |
| 19 | MDB | MongoDB Inc. | Technology | 511,227.0 | $171.7M | 1.06% | +209K | +69.3% | $335.90 | +28.3% |
| 20 | MOD | Modine Manufacturing Co. | Consumer Cyclical | 629,268.0 | $168.0M | 1.03% | -21K | -3.3% | $267.02 | -26.0% |
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
32.2%
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%