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 | AVAV | AeroVironment, Inc. | Industrials | 495,640.0 | $81.8M | 0.50% | +103K | +26.3% | $165.07 | -10.2% |
| 42 | TXN | Texas Instruments Inc. | Technology | 265,222.0 | $79.1M | 0.49% | +261K | +5820.1% | $298.07 | -13.1% |
| 43 | COHR | Coherent Corp | Technology | 190,782.0 | $75.3M | 0.46% | +190K | +10000.0% | $394.47 | -30.2% |
| 44 | PLTR | Palantir Technologies Inc | Technology | 512,991.0 | $59.9M | 0.37% | +28K | +5.8% | $116.67 | +50.8% |
| 45 | UMBF | UMB Financial Corp. | Financial Services | 396,647.0 | $56.6M | 0.35% | +245K | +162.1% | $142.76 | +0.8% |
| 46 | Q | Qnity Electronics Inc. | Technology | 345,316.0 | $56.4M | 0.35% | +5K | +1.4% | $163.31 | -22.7% |
| 47 | BROS | Dutch Bros Inc | Consumer Cyclical | 648,457.0 | $46.6M | 0.29% | +431K | +198.7% | $71.81 | -27.7% |
| 48 | FLS | Flowserve Corporation | Industrials | 589,829.0 | $43.7M | 0.27% | +470K | +391.7% | $74.16 | +8.5% |
| 49 | KRMN | Karman Holdings Inc. | Industrials | 863,308.0 | $43.1M | 0.27% | +156K | +22.1% | $49.92 | +2.9% |
| 50 | CAVA | CAVA Group Inc. | Consumer Cyclical | 498,344.0 | $39.1M | 0.24% | +6K | +1.3% | $78.48 | -8.3% |
| 51 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 232,121.0 | $37.8M | 0.23% | +26K | +12.7% | $162.88 | -8.5% |
| 52 | STE | Steris PLC | Healthcare | 170,967.0 | $36.0M | 0.22% | +21K | +13.7% | $210.57 | +13.0% |
| 53 | EXPE | Expedia Group Inc | Consumer Cyclical | 140,675.0 | $36.0M | 0.22% | +15K | +11.7% | $255.88 | +32.5% |
| 54 | ADI | Analog Devices Inc. | Technology | 88,902.0 | $35.3M | 0.22% | +7K | +8.2% | $397.17 | -6.5% |
| 55 | AFRM | Affirm Holdings Inc | Technology | 426,470.0 | $34.8M | 0.21% | +417K | +4638.6% | $81.55 | -5.7% |
| 56 | TOST | Toast Inc | Technology | 1,199,504.0 | $33.4M | 0.20% | +108K | +9.9% | $27.82 | +32.0% |
| 57 | PLXS | Plexus Corp | Technology | 103,733.0 | $31.2M | 0.19% | +84K | +438.7% | $300.67 | -21.0% |
| 58 | SEI | Solaris Energy Infrastructure Inc | Energy | 344,935.0 | $27.8M | 0.17% | +341K | +8217.7% | $80.46 | -33.5% |
| 59 | VIRT | Virtu Financial Inc | Financial Services | 441,795.0 | $26.3M | 0.16% | +4K | +1.0% | $59.57 | +11.3% |
| 60 | FND | Floor And Decor Holding Inc. | Consumer Cyclical | 400,673.0 | $23.8M | 0.15% | +4K | +1.1% | $59.36 | -7.6% |
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%