Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RJF | Raymond James Financial Inc. | Financial Services | 471,389.0 | $68.3M | 0.49% | -43K | -8.3% | $144.79 | +22.0% |
| 82 | CR | Crane Co. | Industrials | 392,121.0 | $67.1M | 0.48% | -32K | -7.5% | $171.00 | +20.5% |
| 83 | AEIS | Advanced Energy Industries, Inc. | Industrials | 207,371.0 | $66.9M | 0.48% | -20K | -8.6% | $322.71 | -14.6% |
| 84 | DT | Dynatrace Inc | Technology | 1,808,854.0 | $66.9M | 0.48% | -807K | -30.9% | $36.98 | +34.0% |
| 85 | — | CSW Industrials Inc. | — | 252,348.0 | $65.8M | 0.47% | +31K | +13.9% | $260.58 | — |
| 86 | IBKR | Interactive Brokers Group Inc | Financial Services | 971,529.0 | $65.2M | 0.47% | +868K | +837.8% | $67.07 | +38.8% |
| 87 | — | Viking Holdings Ltd. | — | 847,321.0 | $62.3M | 0.45% | -73K | -7.9% | $73.48 | — |
| 88 | CVLT | Commvault Systems Inc. | Technology | 768,646.0 | $59.9M | 0.43% | +125K | +19.4% | $77.89 | +68.5% |
| 89 | HEI | Heico Corp | Industrials | 210,300.0 | $57.7M | 0.41% | -13K | -5.8% | $274.20 | +28.7% |
| 90 | IMAX | IMAX Corporation | Communication Services | 1,510,375.0 | $57.4M | 0.41% | NEW | — | $38.01 | +44.6% |
| 91 | KRMN | Karman Holdings Inc. | Industrials | 707,196.0 | $56.6M | 0.41% | +376K | +113.7% | $80.05 | -35.1% |
| 92 | NET | Cloudflare Inc | Technology | 273,756.0 | $56.5M | 0.41% | -70K | -20.4% | $206.34 | +37.0% |
| 93 | CXT | Crane NXT Co | Industrials | 1,370,798.0 | $55.6M | 0.40% | +154K | +12.7% | $40.59 | +21.8% |
| 94 | YETI | Yeti Holdings Inc | Consumer Cyclical | 1,401,440.0 | $51.3M | 0.37% | +108K | +8.4% | $36.59 | +18.1% |
| 95 | FAST | Fastenal Co. | Industrials | 1,073,795.0 | $49.8M | 0.36% | -103K | -8.8% | $46.40 | +10.8% |
| 96 | VCEL | Vericel Corporation | Healthcare | 1,506,918.0 | $48.5M | 0.35% | -158K | -9.5% | $32.17 | +31.8% |
| 97 | APG | API Group Corp | Industrials | 1,181,511.0 | $47.9M | 0.34% | -117K | -9.0% | $40.52 | +0.3% |
| 98 | FROG | JFrog Ltd | Technology | 1,012,858.0 | $47.5M | 0.34% | NEW | — | $46.93 | +93.0% |
| 99 | ROST | Ross Stores Inc | Consumer Cyclical | 218,966.0 | $47.4M | 0.34% | -10K | -4.5% | $216.63 | +10.3% |
| 100 | IWF | iShares Trust RUS 1000 GRW ETF | — | 110,334.0 | $47.0M | 0.34% | +34K | +43.9% | $426.40 | -71.6% |
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
5.4%
Basic Materials
3.8%
Consumer Defensive
3.7%
Energy
2.1%
Utilities
1.9%