Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LOAR | Loar Holdings Inc | Industrials | 36,701.0 | $2.1M | 0.01% | NEW | — | $57.29 | +10.5% |
| 302 | IJK | iShares Trust S&P MC 400GR ETF | — | 19,643.0 | $2.0M | 0.01% | -45K | -69.8% | $100.62 | +11.7% |
| 303 | VUG | Vanguard Index Funds GROWTH ETF | — | 4,523.0 | $2.0M | 0.01% | -1K | -21.0% | $436.79 | -80.3% |
| 304 | UPST | Upstart Holdings Inc | Financial Services | 76,407.0 | $2.0M | 0.01% | NEW | — | $25.65 | +20.9% |
| 305 | VRT | Vertiv Holdings Co | Industrials | 7,800.0 | $2.0M | 0.01% | — | — | $250.58 | +19.9% |
| 306 | IRTC | iRhythm Holdings Inc. | Healthcare | 16,461.0 | $1.9M | 0.01% | NEW | — | $118.02 | -9.1% |
| 307 | MTH | Meritage Homes Corp | Consumer Cyclical | 31,180.0 | $1.9M | 0.01% | +4K | +15.3% | $61.84 | +10.3% |
| 308 | ACVA | ACV Auctions Inc | Consumer Cyclical | 447,544.0 | $1.9M | 0.01% | +59K | +15.2% | $4.24 | +33.3% |
| 309 | PI | Impinj Inc | Technology | 17,668.0 | $1.8M | 0.01% | NEW | — | $102.70 | +25.9% |
| 310 | PDBC | Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD | — | 101,700.0 | $1.8M | 0.01% | -5K | -5.1% | $17.32 | +1.6% |
| 311 | FA | First Advantage Corp New | Industrials | 147,666.0 | $1.7M | 0.01% | NEW | — | $11.76 | +34.0% |
| 312 | CDRE | Cadre Holdings Inc. | Industrials | 54,364.0 | $1.7M | 0.01% | NEW | — | $30.68 | -1.7% |
| 313 | VSS | Vanguard International Equity Index Funds FTSE SMCAP ETF | — | 11,398.0 | $1.7M | 0.01% | +57.0 | +0.5% | $145.78 | +5.9% |
| 314 | WING | Wingstop Inc | Consumer Cyclical | 10,063.0 | $1.6M | 0.01% | NEW | — | $154.97 | -8.2% |
| 315 | TMUS | T-Mobile US Inc | Communication Services | 7,338.0 | $1.5M | 0.01% | -219.0 | -2.9% | $210.04 | -15.1% |
| 316 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 21,854.0 | $1.5M | 0.01% | NEW | — | $70.51 | -18.1% |
| 317 | PLMR | Palomar Holdings Inc | Financial Services | 12,682.0 | $1.5M | 0.01% | NEW | — | $119.50 | -10.6% |
| 318 | IJR | iShares Trust CORE S&P SCP ETF | — | 12,158.0 | $1.5M | 0.01% | +1K | +9.8% | $124.31 | +11.5% |
| 319 | AAXJ | iShares Trust MSCI AC ASIA ETF | — | 15,632.0 | $1.5M | 0.01% | -2K | -9.9% | $96.29 | +18.8% |
| 320 | FCN | FTI Consulting, Inc. | Industrials | 8,464.0 | $1.5M | 0.01% | -1K | -13.8% | $176.77 | -10.2% |
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%