Portfolio (Quarterly)
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CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CSW Industrials Inc. | — | 221,450.0 | $65.0M | 0.46% | NEW | — | $293.53 | — |
| 82 | PLTR | Palantir Technologies Inc | Technology | 362,193.0 | $64.4M | 0.45% | NEW | — | $177.75 | -23.2% |
| 83 | IWP | iShares Trust RUS MD CP GR ETF | — | 458,580.0 | $62.8M | 0.44% | NEW | — | $136.94 | +1.6% |
| 84 | PSTG | Pure Storage Inc | Technology | 927,345.0 | $62.1M | 0.44% | NEW | — | $67.01 | +17.2% |
| 85 | VCEL | Vericel Corporation | Healthcare | 1,664,578.0 | $59.9M | 0.42% | NEW | — | $36.01 | -0.7% |
| 86 | FSS | Federal Signal Corp. | Industrials | 551,556.0 | $59.9M | 0.42% | NEW | — | $108.59 | -1.6% |
| 87 | — | Cyberark Software Ltd. | — | 133,851.0 | $59.7M | 0.42% | NEW | — | $446.06 | — |
| 88 | CRDO | Credo Technology Group Holding Ltd | Technology | 413,287.0 | $59.5M | 0.42% | NEW | — | $143.89 | +54.5% |
| 89 | LMAT | Lemaitre Vascular Inc. | Healthcare | 732,331.0 | $59.4M | 0.42% | NEW | — | $81.10 | +17.3% |
| 90 | KEX | Kirby Corp | Industrials | 529,902.0 | $58.4M | 0.41% | NEW | — | $110.18 | +28.5% |
| 91 | EHC | Encompass Health Corporation | Healthcare | 548,170.0 | $58.2M | 0.41% | NEW | — | $106.14 | -4.7% |
| 92 | BCPC | Balchem Corp | Basic Materials | 378,746.0 | $58.1M | 0.41% | NEW | — | $153.36 | +3.5% |
| 93 | GWRE | Guidewire Software Inc | Technology | 288,327.0 | $58.0M | 0.41% | NEW | — | $201.01 | -36.7% |
| 94 | TGTX | TG Therapeutics Inc | Healthcare | 1,922,410.0 | $57.3M | 0.40% | NEW | — | $29.81 | +37.4% |
| 95 | CXT | Crane NXT Co | Industrials | 1,216,829.0 | $57.3M | 0.40% | NEW | — | $47.07 | -22.1% |
| 96 | YETI | Yeti Holdings Inc | Consumer Cyclical | 1,293,164.0 | $57.1M | 0.40% | NEW | — | $44.17 | +7.2% |
| 97 | TSCO | Tractor Supply Co | Consumer Cyclical | 1,126,558.0 | $56.3M | 0.40% | NEW | — | $50.01 | -39.7% |
| 98 | BOX | Box Inc. | Technology | 1,855,109.0 | $55.5M | 0.39% | NEW | — | $29.91 | -11.2% |
| 99 | FICO | Fair Isaac Corporation | Technology | 32,321.0 | $54.6M | 0.39% | NEW | — | $1690.62 | -28.6% |
| 100 | GRMN | Garmin Ltd | Technology | 246,662.0 | $50.0M | 0.35% | NEW | — | $202.85 | +16.0% |
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%