Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PJT | PJT Partners Inc. | Financial Services | 604,352.0 | $84.4M | 0.60% | +20K | +3.5% | $139.72 | +12.6% |
| 22 | KEX | Kirby Corp | Industrials | 625,542.0 | $83.1M | 0.60% | +96K | +18.1% | $132.88 | +6.6% |
| 23 | CALX | Calix Inc. | Technology | 1,644,289.0 | $80.6M | 0.58% | +197K | +13.6% | $48.99 | -23.9% |
| 24 | AUB | Atlantic Union Bankshares Corp | Financial Services | 2,241,874.0 | $80.1M | 0.57% | +277K | +14.1% | $35.74 | +6.1% |
| 25 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 2,152,978.0 | $77.7M | 0.56% | +459K | +27.1% | $36.10 | +19.0% |
| 26 | SKY | Champion Homes Inc. | Consumer Cyclical | 1,040,888.0 | $77.4M | 0.56% | +91K | +9.6% | $74.37 | +1.1% |
| 27 | BCPC | Balchem Corp | Basic Materials | 445,813.0 | $75.6M | 0.54% | +67K | +17.7% | $169.48 | -6.4% |
| 28 | ACIW | ACI Worldwide Inc | Technology | 1,833,808.0 | $75.2M | 0.54% | +443K | +31.8% | $41.01 | +3.8% |
| 29 | MDB | MongoDB Inc. | Technology | 301,897.0 | $73.9M | 0.53% | +201K | +199.8% | $244.77 | +44.0% |
| 30 | SXT | Sensient Technologies Corp | Basic Materials | 848,960.0 | $73.4M | 0.53% | +114K | +15.6% | $86.44 | +30.6% |
| 31 | TGTX | TG Therapeutics Inc | Healthcare | 2,168,081.0 | $72.0M | 0.52% | +246K | +12.8% | $33.22 | +23.3% |
| 32 | CARG | Cargurus Inc | Consumer Cyclical | 2,110,537.0 | $71.9M | 0.52% | +152K | +7.8% | $34.05 | -19.2% |
| 33 | AVAV | AeroVironment, Inc. | Industrials | 392,508.0 | $71.8M | 0.52% | +82K | +26.5% | $183.05 | +0.9% |
| 34 | — | JBT Marel Corp. | — | 557,378.0 | $71.3M | 0.51% | +64K | +13.0% | $127.87 | — |
| 35 | MMSI | Merit Medical Systems Inc. | Healthcare | 1,029,249.0 | $70.9M | 0.51% | +172K | +20.0% | $68.93 | -4.2% |
| 36 | PLTR | Palantir Technologies Inc | Technology | 484,714.0 | $70.9M | 0.51% | +123K | +33.8% | $146.28 | -6.7% |
| 37 | FSS | Federal Signal Corp. | Industrials | 642,360.0 | $69.5M | 0.50% | +91K | +16.5% | $108.14 | -1.2% |
| 38 | — | CSW Industrials Inc. | — | 252,348.0 | $65.8M | 0.47% | +31K | +13.9% | $260.58 | — |
| 39 | IBKR | Interactive Brokers Group Inc | Financial Services | 971,529.0 | $65.2M | 0.47% | +868K | +837.8% | $67.07 | +30.2% |
| 40 | CVLT | Commvault Systems Inc. | Technology | 768,646.0 | $59.9M | 0.43% | +125K | +19.4% | $77.89 | +56.7% |
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%