Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALKT | Alkami Technology Inc. | Technology | 340,745.0 | $5.3M | 0.04% | +49K | +16.9% | $15.67 | +1.1% |
| 142 | CRSP | CRISPR Therapeutics AG | Healthcare | 108,371.0 | $5.2M | 0.04% | +45K | +71.1% | $47.57 | +8.5% |
| 143 | MQ | Marqeta Inc | Technology | 1,260,214.0 | $5.1M | 0.04% | +175K | +16.1% | $4.08 | -6.4% |
| 144 | OZK | Bank OZK | Financial Services | 108,602.0 | $5.0M | 0.04% | +19K | +20.9% | $45.89 | +8.8% |
| 145 | ASGN | Asgn Incorporated | Technology | 125,326.0 | $4.9M | 0.04% | +36K | +41.0% | $38.71 | -50.2% |
| 146 | — | Federated Hermes Inc | — | 83,790.0 | $4.8M | 0.03% | +11K | +15.9% | $56.71 | — |
| 147 | ATEC | Alphatec Holdings Inc. | Healthcare | 435,715.0 | $4.7M | 0.03% | +62K | +16.6% | $10.88 | -27.3% |
| 148 | MTDR | Matador Resources Company | Energy | 73,972.0 | $4.7M | 0.03% | +10K | +16.1% | $63.18 | -12.5% |
| 149 | HLIO | Helios Technologies Inc | Industrials | 70,353.0 | $4.6M | 0.03% | +10K | +16.2% | $64.71 | +29.3% |
| 150 | CMC | Commercial Metals Company | Basic Materials | 73,821.0 | $4.5M | 0.03% | +11K | +16.8% | $61.43 | +19.7% |
| 151 | NOMD | Nomad Foods Ltd. | Consumer Defensive | 421,358.0 | $4.0M | 0.03% | +110K | +35.4% | $9.61 | +3.3% |
| 152 | PLXS | Plexus Corp | Technology | 19,255.0 | $3.9M | 0.03% | +3K | +15.3% | $202.54 | +39.4% |
| 153 | AVA | Avista Corporation | Utilities | 92,177.0 | $3.7M | 0.03% | +13K | +16.7% | $40.14 | +4.6% |
| 154 | — | Beacon Financial Corp. | — | 121,323.0 | $3.6M | 0.03% | +17K | +16.6% | $30.00 | — |
| 155 | CLSK | CleanSpark Inc. | Technology | 415,223.0 | $3.5M | 0.03% | +56K | +15.6% | $8.51 | +94.1% |
| 156 | SM | SM Energy Co. | Energy | 112,279.0 | $3.5M | 0.03% | +13K | +13.5% | $31.18 | +3.8% |
| 157 | CSMD | Congress SMID Growth ETF | — | 109,277.0 | $3.4M | 0.02% | +27K | +33.1% | $30.71 | +11.5% |
| 158 | MLTX | MoonLake Immunotherapeutics | Healthcare | 178,555.0 | $3.3M | 0.02% | +107K | +151.2% | $18.64 | -3.4% |
| 159 | CVI | CVR Energy Inc. | Energy | 90,726.0 | $3.1M | 0.02% | +13K | +16.6% | $33.65 | -1.0% |
| 160 | KFY | Korn Ferry | Industrials | 48,167.0 | $3.0M | 0.02% | +8K | +19.5% | $62.95 | +15.4% |
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%