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 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 504,637.0 | $100.8M | 0.72% | +25K | +5.1% | $199.65 | +19.1% |
| 42 | UBER | Uber Technologies Inc | Technology | 1,396,539.0 | $100.5M | 0.72% | -40K | -2.8% | $71.93 | -2.6% |
| 43 | NPO | Enpro Inc | Industrials | 398,431.0 | $99.9M | 0.72% | +22K | +5.9% | $250.65 | +28.8% |
| 44 | TMO | Thermo Fisher Scientific Inc | Healthcare | 200,288.0 | $98.4M | 0.71% | -9K | -4.2% | $491.53 | -4.5% |
| 45 | LLY | Eli Lilly & Co. | Healthcare | 104,102.0 | $95.8M | 0.69% | +90K | +653.4% | $919.77 | +24.9% |
| 46 | ALNY | Alnylam Pharmaceuticals Inc. | Healthcare | 285,739.0 | $94.5M | 0.68% | +16K | +6.1% | $330.87 | -11.7% |
| 47 | RGEN | Repligen Corporation | Healthcare | 797,867.0 | $94.0M | 0.67% | +52K | +6.9% | $117.82 | +6.4% |
| 48 | SHOP | Shopify Inc | Technology | 791,990.0 | $93.9M | 0.67% | -10K | -1.3% | $118.62 | -6.6% |
| 49 | IDXX | IDEXX Laboratories Inc. | Healthcare | 166,686.0 | $93.7M | 0.67% | +13K | +8.3% | $561.89 | -0.1% |
| 50 | PWR | Quanta Services, Inc. | Industrials | 170,192.0 | $93.4M | 0.67% | -7K | -4.2% | $549.02 | +26.4% |
| 51 | MCO | Moodys Corp. | Financial Services | 213,331.0 | $93.1M | 0.67% | -4K | -2.0% | $436.25 | +1.7% |
| 52 | MPWR | Monolithic Power Systems Inc. | Technology | 83,343.0 | $91.1M | 0.65% | -7K | -8.1% | $1093.35 | +42.6% |
| 53 | LMAT | Lemaitre Vascular Inc. | Healthcare | 834,529.0 | $91.1M | 0.65% | +102K | +14.0% | $109.17 | -12.9% |
| 54 | EAT | Brinker International, Inc. | Consumer Cyclical | 615,732.0 | $87.9M | 0.63% | +55K | +9.8% | $142.77 | +2.4% |
| 55 | CASY | Casey'S General Stores Inc. | Consumer Cyclical | 118,690.0 | $86.4M | 0.62% | -11K | -8.5% | $727.86 | +3.3% |
| 56 | ABCB | Ameris Bancorp | Financial Services | 1,095,966.0 | $85.5M | 0.61% | +99K | +9.9% | $77.99 | +9.4% |
| 57 | NOW | Servicenow Inc | Technology | 815,871.0 | $85.3M | 0.61% | -32K | -3.7% | $104.55 | +9.2% |
| 58 | PJT | PJT Partners Inc. | Financial Services | 604,352.0 | $84.4M | 0.60% | +20K | +3.5% | $139.72 | +12.6% |
| 59 | KEX | Kirby Corp | Industrials | 625,542.0 | $83.1M | 0.60% | +96K | +18.1% | $132.88 | +6.6% |
| 60 | HALO | Halozyme Therapeutics Inc | Healthcare | 1,280,592.0 | $82.8M | 0.59% | -22K | -1.7% | $64.63 | +9.4% |
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%