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 | WMB | Williams Companies Inc. (The) | Energy | 1,747,896.0 | $129.9M | 0.80% | -72K | -4.0% | $74.34 | -4.5% |
| 22 | ECL | Ecolab Inc. | Basic Materials | 454,964.0 | $126.8M | 0.78% | -19K | -4.1% | $278.61 | +3.0% |
| 23 | ISRG | Intuitive Surgical Inc. | Healthcare | 300,950.0 | $119.7M | 0.74% | -11K | -3.7% | $397.68 | -6.1% |
| 24 | PWR | Quanta Services, Inc. | Industrials | 163,336.0 | $117.6M | 0.72% | -7K | -4.0% | $720.04 | -14.3% |
| 25 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 345,252.0 | $114.1M | 0.70% | -7K | -2.1% | $330.46 | -0.1% |
| 26 | MPWR | Monolithic Power Systems Inc. | Technology | 80,425.0 | $111.2M | 0.68% | -3K | -3.5% | $1382.36 | -7.0% |
| 27 | RMBS | Rambus Inc. | Technology | 777,993.0 | $103.3M | 0.64% | -498K | -39.0% | $132.74 | -34.4% |
| 28 | UBER | Uber Technologies Inc | Technology | 1,341,826.0 | $96.8M | 0.60% | -55K | -3.9% | $72.16 | +9.9% |
| 29 | HALO | Halozyme Therapeutics Inc | Healthcare | 1,229,106.0 | $96.2M | 0.59% | -51K | -4.0% | $78.27 | +38.8% |
| 30 | MCO | Moodys Corp. | Financial Services | 205,324.0 | $93.0M | 0.57% | -8K | -3.8% | $452.92 | +12.9% |
| 31 | CASY | Casey'S General Stores Inc. | Consumer Cyclical | 114,817.0 | $91.3M | 0.56% | -4K | -3.3% | $794.79 | +7.5% |
| 32 | SHOP | Shopify Inc | Technology | 764,601.0 | $87.3M | 0.54% | -27K | -3.5% | $114.18 | +31.2% |
| 33 | EME | Emcor Group Inc | Industrials | 105,097.0 | $87.2M | 0.54% | -5K | -4.6% | $829.88 | -7.8% |
| 34 | — | Viking Holdings Ltd. | — | 827,835.0 | $86.6M | 0.53% | -19K | -2.3% | $104.67 | — |
| 35 | CR | Crane Co. | Industrials | 382,910.0 | $85.4M | 0.53% | -9K | -2.4% | $223.07 | -7.5% |
| 36 | ACIW | ACI Worldwide Inc | Technology | 1,592,306.0 | $80.1M | 0.49% | -242K | -13.2% | $50.29 | +4.2% |
| 37 | ALNY | Alnylam Pharmaceuticals Inc. | Healthcare | 265,701.0 | $80.0M | 0.49% | -20K | -7.0% | $301.03 | -21.6% |
| 38 | RJF | Raymond James Financial Inc. | Financial Services | 460,228.0 | $70.0M | 0.43% | -11K | -2.4% | $152.03 | +16.2% |
| 39 | NVMI | Nova Ltd | Technology | 127,910.0 | $69.4M | 0.43% | -112K | -46.6% | $542.94 | -33.2% |
| 40 | DDOG | Datadog Inc | Technology | 261,023.0 | $68.0M | 0.42% | -5K | -2.1% | $260.36 | -13.3% |
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
32.2%
Industrials
17.3%
Healthcare
12.3%
Consumer Cyclical
11.0%
Financial Services
8.7%
Communication Services
5.6%
Consumer Defensive
3.7%
Basic Materials
2.8%
Energy
2.4%
Utilities
2.0%