Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FSV | FirstService Corp. | Real Estate | 43,743.0 | $6.1M | 0.04% | NEW | — | $138.94 | -0.4% |
| 242 | ACHC | Acadia Healthcare Company, Inc. | Healthcare | 236,097.0 | $5.5M | 0.04% | +98K | +71.3% | $23.39 | +8.3% |
| 243 | ACLX | Arcellx Inc | Healthcare | 47,551.0 | $5.5M | 0.04% | +22K | +82.9% | $114.82 | +0.2% |
| 244 | ALKT | Alkami Technology Inc. | Technology | 340,745.0 | $5.3M | 0.04% | +49K | +16.9% | $15.67 | +1.1% |
| 245 | CRSP | CRISPR Therapeutics AG | Healthcare | 108,371.0 | $5.2M | 0.04% | +45K | +71.1% | $47.57 | +8.5% |
| 246 | CWST | Casella Waste Systems, Inc. | Industrials | 64,938.0 | $5.2M | 0.04% | NEW | — | $79.34 | +6.6% |
| 247 | MQ | Marqeta Inc | Technology | 1,260,214.0 | $5.1M | 0.04% | +175K | +16.1% | $4.08 | -6.4% |
| 248 | AIR | AAR Corp. | Industrials | 46,692.0 | $5.1M | 0.04% | NEW | — | $109.46 | +4.8% |
| 249 | OZK | Bank OZK | Financial Services | 108,602.0 | $5.0M | 0.04% | +19K | +20.9% | $45.89 | +8.8% |
| 250 | ASGN | Asgn Incorporated | Technology | 125,326.0 | $4.9M | 0.04% | +36K | +41.0% | $38.71 | -50.2% |
| 251 | LGN | Legence Corp. | Industrials | 85,794.0 | $4.8M | 0.04% | NEW | — | $56.46 | +50.6% |
| 252 | — | Federated Hermes Inc | — | 83,790.0 | $4.8M | 0.03% | +11K | +15.9% | $56.71 | — |
| 253 | ATEC | Alphatec Holdings Inc. | Healthcare | 435,715.0 | $4.7M | 0.03% | +62K | +16.6% | $10.88 | -27.3% |
| 254 | MTDR | Matador Resources Company | Energy | 73,972.0 | $4.7M | 0.03% | +10K | +16.1% | $63.18 | -12.5% |
| 255 | CRY | Artivion Inc | — | 127,103.0 | $4.7M | 0.03% | NEW | — | $36.62 | -51.2% |
| 256 | HLIO | Helios Technologies Inc | Industrials | 70,353.0 | $4.6M | 0.03% | +10K | +16.2% | $64.71 | +29.3% |
| 257 | CMC | Commercial Metals Company | Basic Materials | 73,821.0 | $4.5M | 0.03% | +11K | +16.8% | $61.43 | +19.7% |
| 258 | NOMD | Nomad Foods Ltd. | Consumer Defensive | 421,358.0 | $4.0M | 0.03% | +110K | +35.4% | $9.61 | +3.3% |
| 259 | — | Fortinet Inc | — | 48,388.0 | $4.0M | 0.03% | -3K | -6.4% | $81.72 | — |
| 260 | PLXS | Plexus Corp | Technology | 19,255.0 | $3.9M | 0.03% | +3K | +15.3% | $202.54 | +39.4% |
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%