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 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 3,000,595.0 | $128.3M | 0.79% | +848K | +39.4% | $42.77 | -47.7% |
| 42 | ECL | Ecolab Inc. | Basic Materials | 454,964.0 | $126.8M | 0.78% | -19K | -4.1% | $278.61 | +1.1% |
| 43 | CRDO | Credo Technology Group Holding Ltd | Technology | 458,375.0 | $124.7M | 0.77% | +101K | +28.1% | $271.95 | -15.2% |
| 44 | LIVN | LivaNova PLC | Healthcare | 1,502,244.0 | $123.5M | 0.76% | +227K | +17.8% | $82.23 | -4.2% |
| 45 | MIR | Mirion Technologies Inc | Industrials | 6,685,434.0 | $119.9M | 0.74% | +5.6M | +500.1% | $17.93 | -17.3% |
| 46 | ISRG | Intuitive Surgical Inc. | Healthcare | 300,950.0 | $119.7M | 0.74% | -11K | -3.7% | $397.68 | -4.7% |
| 47 | IDCC | InterDigital, Inc. | Technology | 421,433.0 | $119.3M | 0.73% | +35K | +9.2% | $283.13 | +20.9% |
| 48 | PWR | Quanta Services, Inc. | Industrials | 163,336.0 | $117.6M | 0.72% | -7K | -4.0% | $720.04 | -11.2% |
| 49 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 878,002.0 | $117.4M | 0.72% | NEW | — | $133.76 | -35.9% |
| 50 | EAT | Brinker International, Inc. | Consumer Cyclical | 685,348.0 | $115.1M | 0.71% | +70K | +11.3% | $168.00 | +46.5% |
| 51 | SXT | Sensient Technologies Corp | Basic Materials | 930,339.0 | $114.7M | 0.71% | +81K | +9.6% | $123.29 | +9.1% |
| 52 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 345,252.0 | $114.1M | 0.70% | -7K | -2.1% | $330.46 | -1.2% |
| 53 | FROG | JFrog Ltd | Technology | 1,241,991.0 | $112.9M | 0.69% | +229K | +22.6% | $90.88 | +1.4% |
| 54 | MPWR | Monolithic Power Systems Inc. | Technology | 80,425.0 | $111.2M | 0.68% | -3K | -3.5% | $1382.36 | -4.8% |
| 55 | PJT | PJT Partners Inc. | Financial Services | 723,474.0 | $109.2M | 0.67% | +119K | +19.7% | $150.94 | +15.9% |
| 56 | ABCB | Ameris Bancorp | Financial Services | 1,192,270.0 | $107.6M | 0.66% | +96K | +8.8% | $90.26 | -4.5% |
| 57 | SKY | Champion Homes Inc. | Consumer Cyclical | 1,212,960.0 | $106.9M | 0.66% | +172K | +16.5% | $88.12 | +2.4% |
| 58 | AUB | Atlantic Union Bankshares Corp | Financial Services | 2,501,164.0 | $105.8M | 0.65% | +259K | +11.6% | $42.31 | -2.7% |
| 59 | RMBS | Rambus Inc. | Technology | 777,993.0 | $103.3M | 0.64% | -498K | -39.0% | $132.74 | -31.3% |
| 60 | IMAX | IMAX Corporation | Communication Services | 2,537,290.0 | $101.1M | 0.62% | +1.0M | +68.0% | $39.86 | +32.3% |
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%