Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APG | API Group Corp | Industrials | 1,298,095.0 | $49.7M | 0.35% | NEW | — | $38.26 | +10.3% |
| 102 | KNF | Knife River Corp. | Basic Materials | 700,780.0 | $49.3M | 0.35% | NEW | — | $70.35 | +2.6% |
| 103 | AEIS | Advanced Energy Industries, Inc. | Industrials | 226,882.0 | $47.5M | 0.33% | NEW | — | $209.37 | +46.2% |
| 104 | FAST | Fastenal Co. | Industrials | 1,176,851.0 | $47.2M | 0.33% | NEW | — | $40.13 | +14.6% |
| 105 | HLI | Houlihan Lokey Inc. | Financial Services | 266,656.0 | $46.4M | 0.33% | NEW | — | $174.19 | -21.3% |
| 106 | BRO | Brown & Brown Inc | Financial Services | 580,610.0 | $46.3M | 0.33% | NEW | — | $79.70 | -27.2% |
| 107 | DDOG | Datadog Inc | Technology | 329,862.0 | $44.9M | 0.32% | NEW | — | $135.99 | +70.4% |
| 108 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 1,694,173.0 | $44.3M | 0.31% | NEW | — | $26.13 | +64.4% |
| 109 | AZTA | Azenta Inc | Healthcare | 1,285,472.0 | $42.8M | 0.30% | NEW | — | $33.26 | -31.7% |
| 110 | MDB | MongoDB Inc. | Technology | 100,694.0 | $42.3M | 0.30% | NEW | — | $419.69 | -16.0% |
| 111 | ROST | Ross Stores Inc | Consumer Cyclical | 229,412.0 | $41.3M | 0.29% | NEW | — | $180.14 | +26.2% |
| 112 | CTAS | Cintas Corporation | Industrials | 202,855.0 | $38.2M | 0.27% | NEW | — | $188.07 | -7.7% |
| 113 | IWF | iShares Trust RUS 1000 GRW ETF | — | 76,657.0 | $36.3M | 0.26% | NEW | — | $473.30 | -74.0% |
| 114 | STE | Steris PLC | Healthcare | 141,722.0 | $35.9M | 0.25% | NEW | — | $253.52 | -17.2% |
| 115 | JPM | JPMorgan Chase & Co. | Financial Services | 108,567.0 | $35.0M | 0.25% | NEW | — | $322.22 | -3.4% |
| 116 | VMI | Valmont Industries, Inc. | Industrials | 85,346.0 | $34.3M | 0.24% | NEW | — | $402.32 | +33.1% |
| 117 | MEDP | Medpace Holdings Inc. | Healthcare | 60,378.0 | $33.9M | 0.24% | NEW | — | $561.65 | -18.5% |
| 118 | PINS | Pinterest Inc | Communication Services | 1,308,393.0 | $33.9M | 0.24% | NEW | — | $25.89 | -15.1% |
| 119 | VBK | Vanguard Index Funds SML CP GRW ETF | — | 111,812.0 | $33.8M | 0.24% | NEW | — | $302.11 | +13.9% |
| 120 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 202,763.0 | $33.7M | 0.24% | NEW | — | $166.00 | +1.1% |
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
32.4%
Industrials
15.9%
Healthcare
13.1%
Consumer Cyclical
11.6%
Financial Services
9.1%
Communication Services
6.3%
Basic Materials
3.9%
Consumer Defensive
3.3%
Energy
1.6%
Real Estate
1.5%