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 | EME | Emcor Group Inc | Industrials | 110,208.0 | $81.4M | 0.58% | -48K | -30.4% | $738.31 | +10.8% |
| 62 | LIVN | LivaNova PLC | Healthcare | 1,274,820.0 | $81.0M | 0.58% | NEW | — | $63.56 | +17.7% |
| 63 | CALX | Calix Inc. | Technology | 1,644,289.0 | $80.6M | 0.58% | +197K | +13.6% | $48.99 | -22.7% |
| 64 | TPR | Tapestry Inc | Consumer Cyclical | 568,566.0 | $80.2M | 0.57% | -42K | -6.8% | $141.11 | -0.5% |
| 65 | AUB | Atlantic Union Bankshares Corp | Financial Services | 2,241,874.0 | $80.1M | 0.57% | +277K | +14.1% | $35.74 | +6.6% |
| 66 | OLLI | Ollies Bargain Outlet Holdings Inc. | Consumer Defensive | 868,190.0 | $79.9M | 0.57% | -11K | -1.3% | $92.04 | -15.8% |
| 67 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 2,152,978.0 | $77.7M | 0.56% | +459K | +27.1% | $36.10 | +19.3% |
| 68 | SKY | Champion Homes Inc. | Consumer Cyclical | 1,040,888.0 | $77.4M | 0.56% | +91K | +9.6% | $74.37 | +2.0% |
| 69 | FIX | Comfort Systems USA Inc. | Industrials | 55,192.0 | $76.1M | 0.55% | -27K | -33.0% | $1379.00 | +33.6% |
| 70 | BCPC | Balchem Corp | Basic Materials | 445,813.0 | $75.6M | 0.54% | +67K | +17.7% | $169.48 | -6.6% |
| 71 | ACIW | ACI Worldwide Inc | Technology | 1,833,808.0 | $75.2M | 0.54% | +443K | +31.8% | $41.01 | +6.1% |
| 72 | MDB | MongoDB Inc. | Technology | 301,897.0 | $73.9M | 0.53% | +201K | +199.8% | $244.77 | +44.4% |
| 73 | SXT | Sensient Technologies Corp | Basic Materials | 848,960.0 | $73.4M | 0.53% | +114K | +15.6% | $86.44 | +31.5% |
| 74 | TGTX | TG Therapeutics Inc | Healthcare | 2,168,081.0 | $72.0M | 0.52% | +246K | +12.8% | $33.22 | +23.9% |
| 75 | CARG | Cargurus Inc | Consumer Cyclical | 2,110,537.0 | $71.9M | 0.52% | +152K | +7.8% | $34.05 | -19.8% |
| 76 | AVAV | AeroVironment, Inc. | Industrials | 392,508.0 | $71.8M | 0.52% | +82K | +26.5% | $183.05 | +1.5% |
| 77 | — | JBT Marel Corp. | — | 557,378.0 | $71.3M | 0.51% | +64K | +13.0% | $127.87 | — |
| 78 | MMSI | Merit Medical Systems Inc. | Healthcare | 1,029,249.0 | $70.9M | 0.51% | +172K | +20.0% | $68.93 | -4.2% |
| 79 | PLTR | Palantir Technologies Inc | Technology | 484,714.0 | $70.9M | 0.51% | +123K | +33.8% | $146.28 | -6.9% |
| 80 | FSS | Federal Signal Corp. | Industrials | 642,360.0 | $69.5M | 0.50% | +91K | +16.5% | $108.14 | -0.9% |
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%