Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KRMN | Karman Holdings Inc. | Industrials | 707,196.0 | $56.6M | 0.41% | +376K | +113.7% | $80.05 | -38.0% |
| 42 | CXT | Crane NXT Co | Industrials | 1,370,798.0 | $55.6M | 0.40% | +154K | +12.7% | $40.59 | -9.7% |
| 43 | YETI | Yeti Holdings Inc | Consumer Cyclical | 1,401,440.0 | $51.3M | 0.37% | +108K | +8.4% | $36.59 | +29.5% |
| 44 | IWF | iShares Trust RUS 1000 GRW ETF | — | 110,334.0 | $47.0M | 0.34% | +34K | +43.9% | $426.40 | -71.2% |
| 45 | VBK | Vanguard Index Funds SML CP GRW ETF | — | 151,879.0 | $45.9M | 0.33% | +40K | +35.8% | $302.25 | +13.8% |
| 46 | CAVA | CAVA Group Inc. | Consumer Cyclical | 492,059.0 | $39.8M | 0.28% | +82K | +19.9% | $80.90 | -9.0% |
| 47 | TRNO | Terreno Realty Corporation | Real Estate | 615,766.0 | $37.8M | 0.27% | +49K | +8.7% | $61.42 | +3.9% |
| 48 | BJ | BJ Wholesale Club Holdings Inc | Consumer Defensive | 369,110.0 | $36.3M | 0.26% | +25K | +7.2% | $98.42 | -6.9% |
| 49 | VMI | Valmont Industries, Inc. | Industrials | 89,884.0 | $35.9M | 0.26% | +5K | +5.3% | $399.57 | +34.1% |
| 50 | STE | Steris PLC | Healthcare | 150,427.0 | $33.3M | 0.24% | +9K | +6.1% | $221.13 | -5.0% |
| 51 | TER | Teradyne Inc. | Technology | 108,447.0 | $32.2M | 0.23% | +105K | +2709.5% | $296.46 | +26.4% |
| 52 | RRC | Range Resources Corp. | Energy | 653,175.0 | $29.5M | 0.21% | +39K | +6.4% | $45.18 | -13.4% |
| 53 | TOST | Toast Inc | Technology | 1,091,236.0 | $28.9M | 0.21% | +315K | +40.5% | $26.51 | -9.1% |
| 54 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 205,891.0 | $28.3M | 0.20% | +44K | +27.4% | $137.22 | +5.1% |
| 55 | MYRG | MYR Grp Inc | Industrials | 97,283.0 | $27.5M | 0.20% | +22K | +29.8% | $282.32 | +54.7% |
| 56 | PBH | Prestige Consumer Healthcare Inc | Healthcare | 450,200.0 | $26.7M | 0.19% | +111K | +32.8% | $59.27 | -19.5% |
| 57 | LECO | Lincoln Electric Holdings Inc. | Industrials | 105,526.0 | $26.3M | 0.19% | +5K | +5.2% | $249.08 | +4.8% |
| 58 | HWKN | Hawkins Inc | Basic Materials | 165,380.0 | $25.4M | 0.18% | +13K | +8.3% | $153.60 | +1.7% |
| 59 | ENTG | Entegris Inc | Technology | 214,479.0 | $25.1M | 0.18% | +14K | +7.2% | $117.24 | +13.2% |
| 60 | PTC | PTC Inc | Technology | 172,771.0 | $24.6M | 0.18% | +9K | +5.7% | $142.49 | -4.5% |
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%