Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VBK | Vanguard Index Funds SML CP GRW ETF | — | 151,879.0 | $45.9M | 0.33% | +40K | +35.8% | $302.25 | +13.8% |
| 102 | EHC | Encompass Health Corporation | Healthcare | 422,396.0 | $40.9M | 0.29% | -126K | -22.9% | $96.73 | +5.3% |
| 103 | TSCO | Tractor Supply Co | Consumer Cyclical | 889,027.0 | $40.3M | 0.29% | -238K | -21.1% | $45.30 | -33.2% |
| 104 | IWP | iShares Trust RUS MD CP GR ETF | — | 311,168.0 | $39.9M | 0.29% | -147K | -32.1% | $128.12 | +8.7% |
| 105 | CAVA | CAVA Group Inc. | Consumer Cyclical | 492,059.0 | $39.8M | 0.28% | +82K | +19.9% | $80.90 | -8.0% |
| 106 | Q | Qnity Electronics Inc. | Technology | 340,705.0 | $39.3M | 0.28% | NEW | — | $115.38 | +24.8% |
| 107 | TRNO | Terreno Realty Corporation | Real Estate | 615,766.0 | $37.8M | 0.27% | +49K | +8.7% | $61.42 | +3.6% |
| 108 | BJ | BJ Wholesale Club Holdings Inc | Consumer Defensive | 369,110.0 | $36.3M | 0.26% | +25K | +7.2% | $98.42 | -6.7% |
| 109 | VMI | Valmont Industries, Inc. | Industrials | 89,884.0 | $35.9M | 0.26% | +5K | +5.3% | $399.57 | +34.0% |
| 110 | CRDO | Credo Technology Group Holding Ltd | Technology | 357,806.0 | $33.6M | 0.24% | -55K | -13.4% | $93.87 | +135.2% |
| 111 | HLI | Houlihan Lokey Inc. | Financial Services | 232,980.0 | $33.5M | 0.24% | -34K | -12.6% | $143.62 | -4.0% |
| 112 | STE | Steris PLC | Healthcare | 150,427.0 | $33.3M | 0.24% | +9K | +6.1% | $221.13 | -4.6% |
| 113 | CRS | Carpenter Technology Corporation | Industrials | 82,938.0 | $32.7M | 0.23% | NEW | — | $394.15 | +27.0% |
| 114 | TER | Teradyne Inc. | Technology | 108,447.0 | $32.2M | 0.23% | +105K | +2709.5% | $296.46 | +25.3% |
| 115 | CTAS | Cintas Corporation | Industrials | 189,811.0 | $32.1M | 0.23% | -13K | -6.4% | $169.14 | +3.2% |
| 116 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 192,593.0 | $31.8M | 0.23% | -10K | -5.0% | $165.14 | +1.8% |
| 117 | JPM | JPMorgan Chase & Co. | Financial Services | 107,601.0 | $31.7M | 0.23% | -966.0 | -0.9% | $294.16 | +5.9% |
| 118 | DDOG | Datadog Inc | Technology | 266,506.0 | $31.5M | 0.23% | -63K | -19.2% | $118.05 | +95.3% |
| 119 | CAT | Caterpillar Inc | Industrials | 43,188.0 | $30.6M | 0.22% | -10K | -18.3% | $708.46 | +28.7% |
| 120 | GWRE | Guidewire Software Inc | Technology | 202,874.0 | $30.3M | 0.22% | -85K | -29.6% | $149.56 | -14.7% |
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%