Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRN | Stride Inc | Consumer Defensive | 36,138.0 | $3.2M | 0.02% | NEW | — | $88.17 | +9.7% |
| 22 | STEP | StepStone Group Inc | Financial Services | 62,909.0 | $3.0M | 0.02% | NEW | — | $47.72 | -9.3% |
| 23 | TPC | Tutor Perini Corporation | Industrials | 37,751.0 | $2.9M | 0.02% | NEW | — | $77.19 | -6.6% |
| 24 | PLNT | Planet Fitness Inc. | Consumer Cyclical | 38,638.0 | $2.9M | 0.02% | NEW | — | $74.38 | -31.8% |
| 25 | SMTC | Semtech Corporation | Technology | 36,978.0 | $2.8M | 0.02% | NEW | — | $76.89 | +106.3% |
| 26 | VSEC | VSE Corp. | Industrials | 15,327.0 | $2.8M | 0.02% | NEW | — | $184.40 | -6.9% |
| 27 | SITE | Siteone Landscape Supply Inc | Industrials | 19,547.0 | $2.6M | 0.02% | NEW | — | $133.11 | -23.3% |
| 28 | VCYT | Veracyte Inc | Healthcare | 76,627.0 | $2.5M | 0.02% | NEW | — | $32.21 | +46.8% |
| 29 | SIMO | Silicon Motion Technology Corp. | Technology | 20,674.0 | $2.3M | 0.02% | NEW | — | $112.29 | +134.4% |
| 30 | RDNT | Radnet Inc | Healthcare | 40,631.0 | $2.3M | 0.02% | NEW | — | $55.89 | -3.1% |
| 31 | CCCC | C4 Therapeutics Inc | Healthcare | 830,624.0 | $2.2M | 0.02% | NEW | — | $2.63 | +36.5% |
| 32 | LOAR | Loar Holdings Inc | Industrials | 36,701.0 | $2.1M | 0.01% | NEW | — | $57.29 | +10.5% |
| 33 | UPST | Upstart Holdings Inc | Financial Services | 76,407.0 | $2.0M | 0.01% | NEW | — | $25.65 | +20.9% |
| 34 | IRTC | iRhythm Holdings Inc. | Healthcare | 16,461.0 | $1.9M | 0.01% | NEW | — | $118.02 | -9.1% |
| 35 | PI | Impinj Inc | Technology | 17,668.0 | $1.8M | 0.01% | NEW | — | $102.70 | +25.9% |
| 36 | FA | First Advantage Corp New | Industrials | 147,666.0 | $1.7M | 0.01% | NEW | — | $11.76 | +34.0% |
| 37 | CDRE | Cadre Holdings Inc. | Industrials | 54,364.0 | $1.7M | 0.01% | NEW | — | $30.68 | -1.7% |
| 38 | WING | Wingstop Inc | Consumer Cyclical | 10,063.0 | $1.6M | 0.01% | NEW | — | $154.97 | -7.4% |
| 39 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 21,854.0 | $1.5M | 0.01% | NEW | — | $70.51 | -18.1% |
| 40 | PLMR | Palomar Holdings Inc | Financial Services | 12,682.0 | $1.5M | 0.01% | NEW | — | $119.50 | -10.6% |
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
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%