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 | FWRG | First Watch Restaurant Group Inc | Consumer Cyclical | 140,997.0 | $1.5M | 0.01% | NEW | — | $10.48 | -1.3% |
| 42 | XMTR | Xometry Inc | Industrials | 35,786.0 | $1.5M | 0.01% | NEW | — | $40.84 | +101.3% |
| 43 | PGNY | Progyny Inc | Healthcare | 85,912.0 | $1.5M | 0.01% | NEW | — | $16.98 | +52.7% |
| 44 | RXO | RXO Inc. | Industrials | 93,297.0 | $1.4M | 0.01% | NEW | — | $14.62 | +92.0% |
| 45 | GKOS | Glaukos Corp. | Healthcare | 11,644.0 | $1.3M | 0.01% | NEW | — | $107.66 | +13.3% |
| 46 | ECG | Everus Construction Group Inc. | Industrials | 9,768.0 | $1.2M | 0.01% | NEW | — | $118.06 | +29.4% |
| 47 | MEG | Montrose Environmental Group Inc | Industrials | 49,516.0 | $1.1M | 0.01% | NEW | — | $21.89 | -28.6% |
| 48 | NEOG | Neogen Corp | Healthcare | 103,635.0 | $963K | 0.01% | NEW | — | $9.29 | -2.4% |
| 49 | NCNO | Ncino Inc. | Technology | 63,968.0 | $958K | 0.01% | NEW | — | $14.98 | +0.4% |
| 50 | RARE | Ultragenyx Pharmaceuticals Inc | Healthcare | 44,908.0 | $941K | 0.01% | NEW | — | $20.95 | +3.1% |
| 51 | PIPR | Piper Sandler Companies | Financial Services | 12,180.0 | $932K | 0.01% | NEW | — | $76.55 | +0.5% |
| 52 | VRRM | Verra Mobility Corporation | Technology | 45,393.0 | $649K | 0.01% | NEW | — | $14.29 | -70.7% |
| 53 | SITM | Sitime Corporation | Technology | 1,593.0 | $550K | 0.00% | NEW | — | $345.35 | +92.3% |
| 54 | INMD | Inmode Limited | Healthcare | 37,852.0 | $518K | 0.00% | NEW | — | $13.68 | -1.3% |
| 55 | AFRM | Affirm Holdings Inc | Technology | 9,000.0 | $412K | 0.00% | NEW | — | $45.82 | +42.9% |
| 56 | AGYS | Agilysys Inc | Technology | 5,354.0 | $381K | 0.00% | NEW | — | $71.14 | +25.2% |
| 57 | HOOD | Robinhood Markets Inc | Financial Services | 5,200.0 | $360K | 0.00% | NEW | — | $69.30 | +22.7% |
| 58 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 3,946.0 | $296K | 0.00% | NEW | — | $75.09 | -2.1% |
| 59 | COHR | Coherent Corp | Technology | 1,200.0 | $286K | 0.00% | NEW | — | $238.21 | +68.7% |
| 60 | SEI | Solaris Energy Infrastructure Inc | Energy | 4,147.0 | $234K | 0.00% | NEW | — | $56.51 | +27.8% |
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%