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 | ARM | Arm Holdings PLC | Technology | 409,049.0 | $145.0M | 0.89% | NEW | — | $354.57 | -31.4% |
| 2 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 878,002.0 | $117.4M | 0.72% | NEW | — | $133.76 | -35.9% |
| 3 | AROC | Archrock Inc | Energy | 2,213,208.0 | $90.1M | 0.55% | NEW | — | $40.71 | -21.9% |
| 4 | COCO | The Vita Coco Company Inc | Consumer Defensive | 1,207,102.0 | $79.8M | 0.49% | NEW | — | $66.14 | -4.2% |
| 5 | POWI | Power Integrations Inc. | Technology | 930,059.0 | $77.9M | 0.48% | NEW | — | $83.76 | -34.1% |
| 6 | AXON | Axon Enterprise Inc | Industrials | 138,822.0 | $77.8M | 0.48% | NEW | — | $560.61 | +12.0% |
| 7 | MU | Micron Technology Inc. | Technology | 59,538.0 | $68.7M | 0.42% | NEW | — | $1154.29 | -16.2% |
| 8 | ROKU | Roku Inc | Communication Services | 266,609.0 | $36.8M | 0.23% | NEW | — | $138.14 | +14.0% |
| 9 | TWLO | Twilio Inc | Communication Services | 138,114.0 | $28.5M | 0.17% | NEW | — | $206.33 | +9.2% |
| 10 | — | Globus Med Inc | — | 338,625.0 | $26.8M | 0.17% | NEW | — | $79.01 | — |
| 11 | IOT | Samsara Inc | Technology | 816,215.0 | $26.5M | 0.16% | NEW | — | $32.43 | +23.2% |
| 12 | — | Marqeta Inc | — | 1,592,210.0 | $25.9M | 0.16% | NEW | — | $16.24 | — |
| 13 | KLAC | KLA Corp. | Technology | 78,629.0 | $23.7M | 0.15% | NEW | — | $301.71 | -39.0% |
| 14 | TMDX | TransMedics Group Inc. | Healthcare | 227,834.0 | $15.1M | 0.09% | NEW | — | $66.42 | +42.7% |
| 15 | KRYS | Krystal Biotech Inc | Healthcare | 40,134.0 | $14.9M | 0.09% | NEW | — | $371.67 | -6.8% |
| 16 | NBIX | Neurocrine Biosciences Inc | Healthcare | 82,486.0 | $13.9M | 0.09% | NEW | — | $168.53 | -9.5% |
| 17 | AMRX | Amneal Pharmaceuticals Inc | Healthcare | 782,778.0 | $13.5M | 0.08% | NEW | — | $17.31 | +3.5% |
| 18 | AOSL | Alpha & Omega Semiconductor Ltd. | Technology | 203,460.0 | $9.6M | 0.06% | NEW | — | $47.33 | -44.2% |
| 19 | KVYO | Klaviyo Inc | Technology | 636,230.0 | $9.6M | 0.06% | NEW | — | $15.10 | +21.4% |
| 20 | CPF | Central Pacific Financial Corp. | Financial Services | 241,153.0 | $9.2M | 0.06% | NEW | — | $38.20 | -2.0% |
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%