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 | DT | Dynatrace Inc | Technology | 1,808,854.0 | $66.9M | 0.48% | -807K | -30.9% | $36.98 | +32.6% |
| 42 | — | Viking Holdings Ltd. | — | 847,321.0 | $62.3M | 0.45% | -73K | -7.9% | $73.48 | — |
| 43 | HEI | Heico Corp | Industrials | 210,300.0 | $57.7M | 0.41% | -13K | -5.8% | $274.20 | +28.6% |
| 44 | NET | Cloudflare Inc | Technology | 273,756.0 | $56.5M | 0.41% | -70K | -20.4% | $206.34 | +35.9% |
| 45 | FAST | Fastenal Co. | Industrials | 1,073,795.0 | $49.8M | 0.36% | -103K | -8.8% | $46.40 | +10.5% |
| 46 | VCEL | Vericel Corporation | Healthcare | 1,506,918.0 | $48.5M | 0.35% | -158K | -9.5% | $32.17 | +31.5% |
| 47 | APG | API Group Corp | Industrials | 1,181,511.0 | $47.9M | 0.34% | -117K | -9.0% | $40.52 | +0.5% |
| 48 | ROST | Ross Stores Inc | Consumer Cyclical | 218,966.0 | $47.4M | 0.34% | -10K | -4.5% | $216.63 | +11.5% |
| 49 | EHC | Encompass Health Corporation | Healthcare | 422,396.0 | $40.9M | 0.29% | -126K | -22.9% | $96.73 | +25.0% |
| 50 | TSCO | Tractor Supply Co | Consumer Cyclical | 889,027.0 | $40.3M | 0.29% | -238K | -21.1% | $45.30 | -20.7% |
| 51 | IWP | iShares Trust RUS MD CP GR ETF | — | 311,168.0 | $39.9M | 0.29% | -147K | -32.1% | $128.12 | +10.7% |
| 52 | CRDO | Credo Technology Group Holding Ltd | Technology | 357,806.0 | $33.6M | 0.24% | -55K | -13.4% | $93.87 | +137.1% |
| 53 | HLI | Houlihan Lokey Inc. | Financial Services | 232,980.0 | $33.5M | 0.24% | -34K | -12.6% | $143.62 | -10.2% |
| 54 | CTAS | Cintas Corporation | Industrials | 189,811.0 | $32.1M | 0.23% | -13K | -6.4% | $169.14 | +22.6% |
| 55 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 192,593.0 | $31.8M | 0.23% | -10K | -5.0% | $165.14 | +24.3% |
| 56 | JPM | JPMorgan Chase & Co. | Financial Services | 107,601.0 | $31.7M | 0.23% | -966.0 | -0.9% | $294.16 | +21.2% |
| 57 | DDOG | Datadog Inc | Technology | 266,506.0 | $31.5M | 0.23% | -63K | -19.2% | $118.05 | +91.2% |
| 58 | CAT | Caterpillar Inc | Industrials | 43,188.0 | $30.6M | 0.22% | -10K | -18.3% | $708.46 | +14.5% |
| 59 | GWRE | Guidewire Software Inc | Technology | 202,874.0 | $30.3M | 0.22% | -85K | -29.6% | $149.56 | +28.3% |
| 60 | FICO | Fair Isaac Corporation | Technology | 28,417.0 | $30.3M | 0.22% | -4K | -12.1% | $1067.54 | +9.3% |
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
28.0%
Industrials
18.5%
Healthcare
13.3%
Consumer Cyclical
13.0%
Financial Services
8.5%
Communication Services
5.4%
Basic Materials
3.8%
Consumer Defensive
3.7%
Energy
2.1%
Utilities
1.9%