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 | CARG | Cargurus Inc | Consumer Cyclical | 1,976,348.0 | $67.4M | 0.41% | -134K | -6.4% | $34.09 | +9.2% |
| 42 | CXT | Crane NXT Co | Industrials | 1,166,261.0 | $59.7M | 0.37% | -205K | -14.9% | $51.16 | -2.7% |
| 43 | AEIS | Advanced Energy Industries, Inc. | Industrials | 150,510.0 | $56.1M | 0.34% | -57K | -27.4% | $372.87 | -26.3% |
| 44 | NET | Cloudflare Inc | Technology | 226,921.0 | $55.7M | 0.34% | -47K | -17.1% | $245.28 | +14.4% |
| 45 | FIX | Comfort Systems USA Inc. | Industrials | 25,704.0 | $50.9M | 0.31% | -29K | -53.4% | $1981.98 | -18.8% |
| 46 | FAST | Fastenal Co. | Industrials | 1,050,122.0 | $50.4M | 0.31% | -24K | -2.2% | $48.03 | +6.8% |
| 47 | VMI | Valmont Industries, Inc. | Industrials | 87,143.0 | $50.3M | 0.31% | -3K | -3.0% | $577.60 | -16.6% |
| 48 | CRS | Carpenter Technology Corporation | Industrials | 80,779.0 | $49.8M | 0.31% | -2K | -2.6% | $616.84 | -22.7% |
| 49 | OLLI | Ollies Bargain Outlet Holdings Inc. | Consumer Defensive | 633,391.0 | $48.7M | 0.30% | -235K | -27.0% | $76.88 | -0.7% |
| 50 | APG | API Group Corp | Industrials | 1,149,291.0 | $48.7M | 0.30% | -32K | -2.7% | $42.35 | -3.8% |
| 51 | ROST | Ross Stores Inc | Consumer Cyclical | 212,568.0 | $45.2M | 0.28% | -6K | -2.9% | $212.85 | +13.5% |
| 52 | CAT | Caterpillar Inc | Industrials | 41,651.0 | $44.4M | 0.27% | -2K | -3.6% | $1064.91 | -23.8% |
| 53 | RBRK | Rubrik Inc. | Technology | 539,684.0 | $43.3M | 0.27% | -6K | -1.1% | $80.28 | +22.1% |
| 54 | EHC | Encompass Health Corporation | Healthcare | 406,121.0 | $41.1M | 0.25% | -16K | -3.9% | $101.08 | +19.6% |
| 55 | DELL | Dell Technologies Inc | Technology | 94,675.0 | $40.8M | 0.25% | -51K | -35.2% | $431.46 | +0.4% |
| 56 | TRNO | Terreno Realty Corporation | Real Estate | 606,005.0 | $39.3M | 0.24% | -10K | -1.6% | $64.77 | +6.4% |
| 57 | ENTG | Entegris Inc | Technology | 208,930.0 | $37.6M | 0.23% | -6K | -2.6% | $179.86 | -23.1% |
| 58 | MYRG | MYR Grp Inc | Industrials | 73,509.0 | $36.8M | 0.23% | -24K | -24.4% | $500.40 | -39.0% |
| 59 | MLM | Martin Marietta Materials Inc | Basic Materials | 60,950.0 | $35.1M | 0.22% | -177K | -74.4% | $576.70 | -7.6% |
| 60 | JPM | JPMorgan Chase & Co. | Financial Services | 104,517.0 | $34.2M | 0.21% | -3K | -2.9% | $327.33 | +8.9% |
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%