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 | +4.2% |
| 2 | MSFT | Microsoft Corp. | Technology | 815,323.0 | $304.1M | 1.87% | +177K | +27.8% | $373.02 | +30.6% |
| 3 | V | Visa Inc | Financial Services | 663,519.0 | $227.6M | 1.40% | +101K | +18.0% | $343.09 | +11.5% |
| 4 | APH | Amphenol Corporation | Technology | 1,220,821.0 | $215.3M | 1.32% | +254K | +26.2% | $176.32 | -11.8% |
| 5 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 659,911.0 | $208.6M | 1.28% | +155K | +30.8% | $316.09 | -11.4% |
| 6 | UFPT | UFP Technologies Inc. | Healthcare | 687,439.0 | $182.3M | 1.12% | +164K | +31.3% | $265.13 | +15.2% |
| 7 | ASML | ASML Holding N.V. | Technology | 88,265.0 | $175.6M | 1.08% | +6K | +6.8% | $1989.45 | -12.5% |
| 8 | — | Moog Inc. | — | 406,324.0 | $172.2M | 1.06% | +4K | +0.9% | $423.84 | — |
| 9 | MDB | MongoDB Inc. | Technology | 511,227.0 | $171.7M | 1.06% | +209K | +69.3% | $335.90 | +19.9% |
| 10 | NPO | Enpro Inc | Industrials | 433,112.0 | $163.3M | 1.00% | +35K | +8.7% | $376.93 | -19.2% |
| 11 | NOVT | Novanta Inc | Technology | 973,767.0 | $158.0M | 0.97% | +64K | +7.0% | $162.24 | -14.0% |
| 12 | LLY | Eli Lilly & Co. | Healthcare | 123,060.0 | $147.6M | 0.91% | +19K | +18.2% | $1199.43 | +4.0% |
| 13 | TGTX | TG Therapeutics Inc | Healthcare | 2,600,123.0 | $142.9M | 0.88% | +432K | +19.9% | $54.94 | +1.9% |
| 14 | RGEN | Repligen Corporation | Healthcare | 1,012,226.0 | $138.1M | 0.85% | +214K | +26.9% | $136.44 | +33.1% |
| 15 | IBKR | Interactive Brokers Group Inc | Financial Services | 1,527,739.0 | $133.0M | 0.82% | +556K | +57.2% | $87.04 | +6.9% |
| 16 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 797,619.0 | $131.0M | 0.81% | +80K | +11.2% | $164.27 | -1.5% |
| 17 | CVLT | Commvault Systems Inc. | Technology | 923,066.0 | $130.8M | 0.81% | +154K | +20.1% | $141.73 | -7.5% |
| 18 | VCEL | Vericel Corporation | Healthcare | 2,916,295.0 | $129.7M | 0.80% | +1.4M | +93.5% | $44.49 | -4.9% |
| 19 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 3,000,595.0 | $128.3M | 0.79% | +848K | +39.4% | $42.77 | -48.5% |
| 20 | CRDO | Credo Technology Group Holding Ltd | Technology | 458,375.0 | $124.7M | 0.77% | +101K | +28.1% | $271.95 | -18.1% |
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%