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 | ALNY | Alnylam Pharmaceuticals Inc. | Healthcare | 265,701.0 | $80.0M | 0.49% | -20K | -7.0% | $301.03 | -21.5% |
| 82 | COCO | The Vita Coco Company Inc | Consumer Defensive | 1,207,102.0 | $79.8M | 0.49% | NEW | — | $66.14 | -4.2% |
| 83 | TXN | Texas Instruments Inc. | Technology | 265,222.0 | $79.1M | 0.49% | +261K | +5820.1% | $298.07 | -11.3% |
| 84 | POWI | Power Integrations Inc. | Technology | 930,059.0 | $77.9M | 0.48% | NEW | — | $83.76 | -34.1% |
| 85 | AXON | Axon Enterprise Inc | Industrials | 138,822.0 | $77.8M | 0.48% | NEW | — | $560.61 | +12.0% |
| 86 | COHR | Coherent Corp | Technology | 190,782.0 | $75.3M | 0.46% | +190K | +10000.0% | $394.47 | -26.6% |
| 87 | HEI | Heico Corp | Industrials | 210,755.0 | $75.1M | 0.46% | — | — | $356.19 | -0.3% |
| 88 | RJF | Raymond James Financial Inc. | Financial Services | 460,228.0 | $70.0M | 0.43% | -11K | -2.4% | $152.03 | +15.2% |
| 89 | NVMI | Nova Ltd | Technology | 127,910.0 | $69.4M | 0.43% | -112K | -46.6% | $542.94 | -30.6% |
| 90 | MU | Micron Technology Inc. | Technology | 59,538.0 | $68.7M | 0.42% | NEW | — | $1154.29 | -16.2% |
| 91 | DDOG | Datadog Inc | Technology | 261,023.0 | $68.0M | 0.42% | -5K | -2.1% | $260.36 | -9.5% |
| 92 | CARG | Cargurus Inc | Consumer Cyclical | 1,976,348.0 | $67.4M | 0.41% | -134K | -6.4% | $34.09 | +8.1% |
| 93 | PLTR | Palantir Technologies Inc | Technology | 512,991.0 | $59.9M | 0.37% | +28K | +5.8% | $116.67 | +54.2% |
| 94 | CXT | Crane NXT Co | Industrials | 1,166,261.0 | $59.7M | 0.37% | -205K | -14.9% | $51.16 | -1.9% |
| 95 | UMBF | UMB Financial Corp. | Financial Services | 396,647.0 | $56.6M | 0.35% | +245K | +162.1% | $142.76 | +1.7% |
| 96 | Q | Qnity Electronics Inc. | Technology | 345,316.0 | $56.4M | 0.35% | +5K | +1.4% | $163.31 | -21.1% |
| 97 | AEIS | Advanced Energy Industries, Inc. | Industrials | 150,510.0 | $56.1M | 0.34% | -57K | -27.4% | $372.87 | -23.3% |
| 98 | NET | Cloudflare Inc | Technology | 226,921.0 | $55.7M | 0.34% | -47K | -17.1% | $245.28 | +19.5% |
| 99 | TER | Teradyne Inc. | Technology | 107,915.0 | $52.2M | 0.32% | — | — | $483.84 | -22.3% |
| 100 | FIX | Comfort Systems USA Inc. | Industrials | 25,704.0 | $50.9M | 0.31% | -29K | -53.4% | $1981.98 | -16.5% |
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%