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 | RMBS | Rambus Inc. | Technology | 1,275,978.0 | $109.8M | 0.79% | -135K | -9.5% | $86.03 | +76.7% |
| 22 | PEN | Penumbra Inc. | Healthcare | 317,337.0 | $104.2M | 0.75% | -65K | -17.0% | $328.37 | -2.5% |
| 23 | NVMI | Nova Ltd | Technology | 239,708.0 | $104.1M | 0.75% | -52K | -17.7% | $434.28 | +17.0% |
| 24 | BSX | Boston Scientific Corporation | Healthcare | 1,629,485.0 | $102.3M | 0.73% | -20K | -1.2% | $62.75 | -22.4% |
| 25 | UBER | Uber Technologies Inc | Technology | 1,396,539.0 | $100.5M | 0.72% | -40K | -2.8% | $71.93 | -2.6% |
| 26 | TMO | Thermo Fisher Scientific Inc | Healthcare | 200,288.0 | $98.4M | 0.71% | -9K | -4.2% | $491.53 | -4.5% |
| 27 | SHOP | Shopify Inc | Technology | 791,990.0 | $93.9M | 0.67% | -10K | -1.3% | $118.62 | -6.6% |
| 28 | PWR | Quanta Services, Inc. | Industrials | 170,192.0 | $93.4M | 0.67% | -7K | -4.2% | $549.02 | +26.4% |
| 29 | MCO | Moodys Corp. | Financial Services | 213,331.0 | $93.1M | 0.67% | -4K | -2.0% | $436.25 | +1.7% |
| 30 | MPWR | Monolithic Power Systems Inc. | Technology | 83,343.0 | $91.1M | 0.65% | -7K | -8.1% | $1093.35 | +42.6% |
| 31 | CASY | Casey'S General Stores Inc. | Consumer Cyclical | 118,690.0 | $86.4M | 0.62% | -11K | -8.5% | $727.86 | +3.3% |
| 32 | NOW | Servicenow Inc | Technology | 815,871.0 | $85.3M | 0.61% | -32K | -3.7% | $104.55 | +9.2% |
| 33 | HALO | Halozyme Therapeutics Inc | Healthcare | 1,280,592.0 | $82.8M | 0.59% | -22K | -1.7% | $64.63 | +9.4% |
| 34 | EME | Emcor Group Inc | Industrials | 110,208.0 | $81.4M | 0.58% | -48K | -30.4% | $738.31 | +11.6% |
| 35 | TPR | Tapestry Inc | Consumer Cyclical | 568,566.0 | $80.2M | 0.57% | -42K | -6.8% | $141.11 | -0.1% |
| 36 | OLLI | Ollies Bargain Outlet Holdings Inc. | Consumer Defensive | 868,190.0 | $79.9M | 0.57% | -11K | -1.3% | $92.04 | -14.5% |
| 37 | FIX | Comfort Systems USA Inc. | Industrials | 55,192.0 | $76.1M | 0.55% | -27K | -33.0% | $1379.00 | +34.3% |
| 38 | RJF | Raymond James Financial Inc. | Financial Services | 471,389.0 | $68.3M | 0.49% | -43K | -8.3% | $144.79 | +3.7% |
| 39 | CR | Crane Co. | Industrials | 392,121.0 | $67.1M | 0.48% | -32K | -7.5% | $171.00 | +12.7% |
| 40 | AEIS | Advanced Energy Industries, Inc. | Industrials | 207,371.0 | $66.9M | 0.48% | -20K | -8.6% | $322.71 | -5.1% |
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
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%