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 | PH | Parker-Hannifin Corp. | Industrials | 159,176.0 | $142.5M | 1.02% | -27K | -14.6% | $895.24 | -1.1% |
| 22 | MOD | Modine Manufacturing Co. | Consumer Cyclical | 650,673.0 | $141.0M | 1.01% | +82K | +14.4% | $216.71 | +27.2% |
| 23 | ORLY | O'Reilly Automotive Inc. | Consumer Cyclical | 1,524,657.0 | $140.7M | 1.01% | -12K | -0.8% | $92.31 | -3.3% |
| 24 | MLM | Martin Marietta Materials Inc | Basic Materials | 237,971.0 | $140.1M | 1.00% | -2K | -0.7% | $588.68 | -5.5% |
| 25 | NVT | NVent Electric PLC | Industrials | 1,121,791.0 | $132.7M | 0.95% | -35K | -3.0% | $118.28 | +37.8% |
| 26 | WMB | Williams Companies Inc. (The) | Energy | 1,819,871.0 | $132.5M | 0.95% | -25K | -1.4% | $72.78 | -1.5% |
| 27 | ECL | Ecolab Inc. | Basic Materials | 474,438.0 | $126.2M | 0.91% | -8K | -1.6% | $266.02 | -3.6% |
| 28 | APH | Amphenol Corporation | Technology | 967,292.0 | $122.2M | 0.88% | — | — | $126.35 | +13.7% |
| 29 | — | Moog Inc. | — | 402,562.0 | $117.8M | 0.84% | +36K | +9.9% | $292.64 | — |
| 30 | PRIM | Primoris Services Corp. | Industrials | 818,096.0 | $117.0M | 0.84% | — | — | $143.04 | -12.9% |
| 31 | IDCC | InterDigital, Inc. | Technology | 386,013.0 | $116.6M | 0.83% | +35K | +9.9% | $302.00 | -12.7% |
| 32 | RMBS | Rambus Inc. | Technology | 1,275,978.0 | $109.8M | 0.79% | -135K | -9.5% | $86.03 | +82.4% |
| 33 | ASML | ASML Holding N.V. | Technology | 82,626.0 | $109.1M | 0.78% | +70K | +538.5% | $1320.82 | +32.8% |
| 34 | NOVT | Novanta Inc | Technology | 909,710.0 | $107.4M | 0.77% | +298K | +48.6% | $118.11 | +37.7% |
| 35 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 352,636.0 | $107.2M | 0.77% | NEW | — | $304.08 | +12.6% |
| 36 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 717,574.0 | $105.0M | 0.75% | +95K | +15.3% | $146.36 | +14.0% |
| 37 | PEN | Penumbra Inc. | Healthcare | 317,337.0 | $104.2M | 0.75% | -65K | -17.0% | $328.37 | -2.4% |
| 38 | NVMI | Nova Ltd | Technology | 239,708.0 | $104.1M | 0.75% | -52K | -17.7% | $434.28 | +19.1% |
| 39 | BSX | Boston Scientific Corporation | Healthcare | 1,629,485.0 | $102.3M | 0.73% | -20K | -1.2% | $62.75 | -22.3% |
| 40 | UFPT | UFP Technologies Inc. | Healthcare | 523,438.0 | $101.3M | 0.73% | +82K | +18.7% | $193.60 | +17.7% |
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%