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 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 352,636.0 | $107.2M | 0.77% | NEW | — | $304.08 | +12.1% |
| 2 | LIVN | LivaNova PLC | Healthcare | 1,274,820.0 | $81.0M | 0.58% | NEW | — | $63.56 | +18.9% |
| 3 | IMAX | IMAX Corporation | Communication Services | 1,510,375.0 | $57.4M | 0.41% | NEW | — | $38.01 | +2.3% |
| 4 | FROG | JFrog Ltd | Technology | 1,012,858.0 | $47.5M | 0.34% | NEW | — | $46.93 | +81.9% |
| 5 | Q | Qnity Electronics Inc. | Technology | 340,705.0 | $39.3M | 0.28% | NEW | — | $115.38 | +24.8% |
| 6 | CRS | Carpenter Technology Corporation | Industrials | 82,938.0 | $32.7M | 0.23% | NEW | — | $394.15 | +27.0% |
| 7 | EXPE | Expedia Group Inc | Consumer Cyclical | 125,929.0 | $29.1M | 0.21% | NEW | — | $230.89 | -2.1% |
| 8 | RBRK | Rubrik Inc. | Technology | 545,725.0 | $26.7M | 0.19% | NEW | — | $48.97 | +45.5% |
| 9 | MIR | Mirion Technologies Inc | Industrials | 1,114,061.0 | $20.7M | 0.15% | NEW | — | $18.59 | -7.1% |
| 10 | CELH | Celsius Holdings Inc. | Consumer Defensive | 529,076.0 | $18.8M | 0.14% | NEW | — | $35.48 | -21.1% |
| 11 | FLS | Flowserve Corporation | Industrials | 119,957.0 | $8.8M | 0.06% | NEW | — | $73.51 | +1.5% |
| 12 | WLTH | Wealthfront Corp. | Technology | 853,747.0 | $7.9M | 0.06% | NEW | — | $9.25 | -11.8% |
| 13 | RYN | Rayonier Inc | Real Estate | 328,926.0 | $6.8M | 0.05% | NEW | — | $20.62 | +1.2% |
| 14 | FSV | FirstService Corp. | Real Estate | 43,743.0 | $6.1M | 0.04% | NEW | — | $138.94 | -0.0% |
| 15 | CWST | Casella Waste Systems, Inc. | Industrials | 64,938.0 | $5.2M | 0.04% | NEW | — | $79.34 | +6.8% |
| 16 | AIR | AAR Corp. | Industrials | 46,692.0 | $5.1M | 0.04% | NEW | — | $109.46 | +5.2% |
| 17 | LGN | Legence Corp. | Industrials | 85,794.0 | $4.8M | 0.04% | NEW | — | $56.46 | +49.9% |
| 18 | CRY | Artivion Inc | — | 127,103.0 | $4.7M | 0.03% | NEW | — | $36.62 | -51.2% |
| 19 | ACAD | Acadia Pharmaceuticals Inc | Healthcare | 160,794.0 | $3.6M | 0.03% | NEW | — | $22.26 | -3.3% |
| 20 | CDNL | Cardinal Infrastructure Group Inc. | Industrials | 87,372.0 | $3.5M | 0.03% | NEW | — | $39.66 | +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%