Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CR | Crane Co. | Industrials | 424,003.0 | $78.2M | 0.55% | NEW | — | $184.43 | +4.5% |
| 62 | TPR | Tapestry Inc | Consumer Cyclical | 610,337.0 | $78.0M | 0.55% | NEW | — | $127.77 | +10.3% |
| 63 | FIX | Comfort Systems USA Inc. | Industrials | 82,338.0 | $76.8M | 0.54% | NEW | — | $933.29 | +98.4% |
| 64 | CALX | Calix Inc. | Technology | 1,447,545.0 | $76.6M | 0.54% | NEW | — | $52.93 | -29.6% |
| 65 | MOD | Modine Manufacturing Co. | Consumer Cyclical | 568,853.0 | $75.9M | 0.54% | NEW | — | $133.51 | +106.1% |
| 66 | MMSI | Merit Medical Systems Inc. | Healthcare | 857,639.0 | $75.6M | 0.53% | NEW | — | $88.14 | -25.1% |
| 67 | CARG | Cargurus Inc | Consumer Cyclical | 1,958,144.0 | $75.1M | 0.53% | NEW | — | $38.35 | -28.3% |
| 68 | AVAV | AeroVironment, Inc. | Industrials | 310,174.0 | $75.0M | 0.53% | NEW | — | $241.89 | -23.7% |
| 69 | PWR | Quanta Services, Inc. | Industrials | 177,684.0 | $75.0M | 0.53% | NEW | — | $422.06 | +64.4% |
| 70 | — | JBT Marel Corp. | — | 493,139.0 | $74.3M | 0.52% | NEW | — | $150.67 | — |
| 71 | ABCB | Ameris Bancorp | Financial Services | 996,786.0 | $74.0M | 0.52% | NEW | — | $74.27 | +14.9% |
| 72 | TILE | Interface, Inc. | Consumer Cyclical | 2,629,174.0 | $73.4M | 0.52% | NEW | — | $27.92 | +9.2% |
| 73 | NOVT | Novanta Inc | Technology | 611,978.0 | $72.8M | 0.51% | NEW | — | $118.99 | +38.1% |
| 74 | HEI | Heico Corp | Industrials | 223,297.0 | $72.3M | 0.51% | NEW | — | $323.59 | -0.0% |
| 75 | CASY | Casey'S General Stores Inc. | Consumer Cyclical | 129,701.0 | $71.7M | 0.51% | NEW | — | $552.71 | +36.0% |
| 76 | AUB | Atlantic Union Bankshares Corp | Financial Services | 1,964,949.0 | $69.4M | 0.49% | NEW | — | $35.30 | +7.4% |
| 77 | SXT | Sensient Technologies Corp | Basic Materials | 734,573.0 | $69.0M | 0.49% | NEW | — | $93.95 | +20.1% |
| 78 | NET | Cloudflare Inc | Technology | 343,972.0 | $67.8M | 0.48% | NEW | — | $197.15 | +25.7% |
| 79 | ACIW | ACI Worldwide Inc | Technology | 1,391,125.0 | $66.5M | 0.47% | NEW | — | $47.81 | -11.0% |
| 80 | — | Viking Holdings Ltd. | — | 920,208.0 | $65.7M | 0.46% | NEW | — | $71.41 | — |
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
32.4%
Industrials
15.9%
Healthcare
13.1%
Consumer Cyclical
11.6%
Financial Services
9.1%
Communication Services
6.3%
Basic Materials
3.9%
Consumer Defensive
3.3%
Energy
1.6%
Real Estate
1.5%