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 | IDXX | IDEXX Laboratories Inc. | Healthcare | 190,193.0 | $100.1M | 0.62% | +24K | +14.1% | $526.44 | +5.8% |
| 62 | UBER | Uber Technologies Inc | Technology | 1,341,826.0 | $96.8M | 0.60% | -55K | -3.9% | $72.16 | +9.2% |
| 63 | HALO | Halozyme Therapeutics Inc | Healthcare | 1,229,106.0 | $96.2M | 0.59% | -51K | -4.0% | $78.27 | +38.2% |
| 64 | KEX | Kirby Corp | Industrials | 703,728.0 | $95.7M | 0.59% | +78K | +12.5% | $135.97 | +2.9% |
| 65 | TPR | Tapestry Inc | Consumer Cyclical | 650,354.0 | $95.2M | 0.59% | +82K | +14.4% | $146.38 | -11.1% |
| 66 | FSS | Federal Signal Corp. | Industrials | 726,138.0 | $93.3M | 0.57% | +84K | +13.0% | $128.49 | -4.7% |
| 67 | MCO | Moodys Corp. | Financial Services | 205,324.0 | $93.0M | 0.57% | -8K | -3.8% | $452.92 | +11.1% |
| 68 | LMAT | Lemaitre Vascular Inc. | Healthcare | 963,706.0 | $92.5M | 0.57% | +129K | +15.5% | $95.96 | -14.7% |
| 69 | CASY | Casey'S General Stores Inc. | Consumer Cyclical | 114,817.0 | $91.3M | 0.56% | -4K | -3.3% | $794.79 | +5.2% |
| 70 | AROC | Archrock Inc | Energy | 2,213,208.0 | $90.1M | 0.55% | NEW | — | $40.71 | -21.9% |
| 71 | — | JBT Marel Corp. | — | 604,022.0 | $87.6M | 0.54% | +47K | +8.4% | $145.00 | — |
| 72 | SHOP | Shopify Inc | Technology | 764,601.0 | $87.3M | 0.54% | -27K | -3.5% | $114.18 | +30.7% |
| 73 | EME | Emcor Group Inc | Industrials | 105,097.0 | $87.2M | 0.54% | -5K | -4.6% | $829.88 | -6.4% |
| 74 | — | Viking Holdings Ltd. | — | 827,835.0 | $86.6M | 0.53% | -19K | -2.3% | $104.67 | — |
| 75 | CR | Crane Co. | Industrials | 382,910.0 | $85.4M | 0.53% | -9K | -2.4% | $223.07 | -6.6% |
| 76 | BCPC | Balchem Corp | Basic Materials | 502,571.0 | $84.9M | 0.52% | +57K | +12.7% | $168.95 | +7.3% |
| 77 | — | CSW Industrials Inc. | — | 300,506.0 | $83.6M | 0.52% | +48K | +19.1% | $278.30 | — |
| 78 | MMSI | Merit Medical Systems Inc. | Healthcare | 1,184,337.0 | $82.1M | 0.51% | +155K | +15.1% | $69.34 | +30.9% |
| 79 | AVAV | AeroVironment, Inc. | Industrials | 495,640.0 | $81.8M | 0.50% | +103K | +26.3% | $165.07 | -2.9% |
| 80 | ACIW | ACI Worldwide Inc | Technology | 1,592,306.0 | $80.1M | 0.49% | -242K | -13.2% | $50.29 | +3.1% |
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%