Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TRNO | Terreno Realty Corporation | Real Estate | 566,448.0 | $33.3M | 0.23% | NEW | — | $58.71 | +8.7% |
| 122 | HD | Home Depot Inc. | Consumer Cyclical | 91,379.0 | $31.4M | 0.22% | NEW | — | $344.10 | -10.0% |
| 123 | BJ | BJ Wholesale Club Holdings Inc | Consumer Defensive | 344,146.0 | $31.0M | 0.22% | NEW | — | $90.03 | +1.8% |
| 124 | CAT | Caterpillar Inc | Industrials | 52,871.0 | $30.3M | 0.21% | NEW | — | $572.87 | +59.8% |
| 125 | — | Congress Large Cap Growth Fund - Inst. Cl | — | 605,242.0 | $29.8M | 0.21% | NEW | — | $49.20 | — |
| 126 | PODD | Insulet Corporation | Healthcare | 100,518.0 | $28.6M | 0.20% | NEW | — | $284.24 | -46.7% |
| 127 | PTC | PTC Inc | Technology | 163,512.0 | $28.5M | 0.20% | NEW | — | $174.21 | -21.9% |
| 128 | ELF | E L F Beauty Inc | Consumer Defensive | 370,936.0 | $28.2M | 0.20% | NEW | — | $76.04 | -31.2% |
| 129 | TOST | Toast Inc | Technology | 776,735.0 | $27.6M | 0.19% | NEW | — | $35.51 | -32.1% |
| 130 | IWO | iShares Trust RUS 2000 GRW ETF | — | 76,264.0 | $24.6M | 0.17% | NEW | — | $323.01 | +14.4% |
| 131 | KRMN | Karman Holdings Inc. | Industrials | 330,898.0 | $24.2M | 0.17% | NEW | — | $73.17 | -32.2% |
| 132 | CAVA | CAVA Group Inc. | Consumer Cyclical | 410,502.0 | $24.1M | 0.17% | NEW | — | $58.69 | +25.4% |
| 133 | LECO | Lincoln Electric Holdings Inc. | Industrials | 100,327.0 | $24.0M | 0.17% | NEW | — | $239.64 | +8.9% |
| 134 | GOOG | Alphabet Inc. | Communication Services | 74,353.0 | $23.3M | 0.16% | NEW | — | $313.80 | +15.1% |
| 135 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 161,677.0 | $23.3M | 0.16% | NEW | — | $144.03 | +0.2% |
| 136 | ADI | Analog Devices Inc. | Technology | 83,909.0 | $22.8M | 0.16% | NEW | — | $271.20 | +48.9% |
| 137 | FND | Floor And Decor Holding Inc. | Consumer Cyclical | 368,782.0 | $22.5M | 0.16% | NEW | — | $60.89 | -24.6% |
| 138 | HWKN | Hawkins Inc | Basic Materials | 152,659.0 | $21.7M | 0.15% | NEW | — | $142.06 | +10.0% |
| 139 | RRC | Range Resources Corp. | Energy | 614,071.0 | $21.7M | 0.15% | NEW | — | $35.26 | +10.9% |
| 140 | EXLS | ExlService Holdings Inc. | Technology | 495,041.0 | $21.0M | 0.15% | NEW | — | $42.44 | -30.6% |
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
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%