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 | AVGO | Broadcom Inc | Technology | 757,731.0 | $234.5M | 1.68% | +26K | +3.6% | $309.51 | +28.1% |
| 2 | STRL | Sterling Infrastructure Inc | Industrials | 497,098.0 | $202.5M | 1.45% | +28K | +6.0% | $407.27 | +119.0% |
| 3 | GEV | GE Vernova Inc. | Utilities | 198,825.0 | $173.6M | 1.24% | +7K | +3.7% | $872.90 | +7.0% |
| 4 | TKO | TKO Group Holdings Inc. | Communication Services | 727,806.0 | $146.8M | 1.05% | +181K | +33.1% | $201.65 | +0.5% |
| 5 | MOD | Modine Manufacturing Co. | Consumer Cyclical | 650,673.0 | $141.0M | 1.01% | +82K | +14.4% | $216.71 | +27.0% |
| 6 | — | Moog Inc. | — | 402,562.0 | $117.8M | 0.84% | +36K | +9.9% | $292.64 | — |
| 7 | IDCC | InterDigital, Inc. | Technology | 386,013.0 | $116.6M | 0.83% | +35K | +9.9% | $302.00 | -15.4% |
| 8 | ASML | ASML Holding N.V. | Technology | 82,626.0 | $109.1M | 0.78% | +70K | +538.5% | $1320.82 | +32.4% |
| 9 | NOVT | Novanta Inc | Technology | 909,710.0 | $107.4M | 0.77% | +298K | +48.6% | $118.11 | +39.1% |
| 10 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 717,574.0 | $105.0M | 0.75% | +95K | +15.3% | $146.36 | +10.8% |
| 11 | UFPT | UFP Technologies Inc. | Healthcare | 523,438.0 | $101.3M | 0.73% | +82K | +18.7% | $193.60 | +17.1% |
| 12 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 504,637.0 | $100.8M | 0.72% | +25K | +5.1% | $199.65 | +19.1% |
| 13 | NPO | Enpro Inc | Industrials | 398,431.0 | $99.9M | 0.72% | +22K | +5.9% | $250.65 | +28.8% |
| 14 | LLY | Eli Lilly & Co. | Healthcare | 104,102.0 | $95.8M | 0.69% | +90K | +653.4% | $919.77 | +24.9% |
| 15 | ALNY | Alnylam Pharmaceuticals Inc. | Healthcare | 285,739.0 | $94.5M | 0.68% | +16K | +6.1% | $330.87 | -11.7% |
| 16 | RGEN | Repligen Corporation | Healthcare | 797,867.0 | $94.0M | 0.67% | +52K | +6.9% | $117.82 | +6.4% |
| 17 | IDXX | IDEXX Laboratories Inc. | Healthcare | 166,686.0 | $93.7M | 0.67% | +13K | +8.3% | $561.89 | -0.1% |
| 18 | LMAT | Lemaitre Vascular Inc. | Healthcare | 834,529.0 | $91.1M | 0.65% | +102K | +14.0% | $109.17 | -12.9% |
| 19 | EAT | Brinker International, Inc. | Consumer Cyclical | 615,732.0 | $87.9M | 0.63% | +55K | +9.8% | $142.77 | +2.4% |
| 20 | ABCB | Ameris Bancorp | Financial Services | 1,095,966.0 | $85.5M | 0.61% | +99K | +9.9% | $77.99 | +9.4% |
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%