Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FICO | Fair Isaac Corporation | Technology | 28,417.0 | $30.3M | 0.22% | -4K | -12.1% | $1067.54 | +13.1% |
| 122 | RRC | Range Resources Corp. | Energy | 653,175.0 | $29.5M | 0.21% | +39K | +6.4% | $45.18 | -13.4% |
| 123 | EXPE | Expedia Group Inc | Consumer Cyclical | 125,929.0 | $29.1M | 0.21% | NEW | — | $230.89 | -2.2% |
| 124 | TOST | Toast Inc | Technology | 1,091,236.0 | $28.9M | 0.21% | +315K | +40.5% | $26.51 | -9.1% |
| 125 | MEDP | Medpace Holdings Inc. | Healthcare | 60,187.0 | $28.9M | 0.21% | — | — | $480.19 | -4.6% |
| 126 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 205,891.0 | $28.3M | 0.20% | +44K | +27.4% | $137.22 | +5.1% |
| 127 | MYRG | MYR Grp Inc | Industrials | 97,283.0 | $27.5M | 0.20% | +22K | +29.8% | $282.32 | +54.7% |
| 128 | RBRK | Rubrik Inc. | Technology | 545,725.0 | $26.7M | 0.19% | NEW | — | $48.97 | +46.5% |
| 129 | PBH | Prestige Consumer Healthcare Inc | Healthcare | 450,200.0 | $26.7M | 0.19% | +111K | +32.8% | $59.27 | -19.5% |
| 130 | LECO | Lincoln Electric Holdings Inc. | Industrials | 105,526.0 | $26.3M | 0.19% | +5K | +5.2% | $249.08 | +4.8% |
| 131 | ADI | Analog Devices Inc. | Technology | 82,159.0 | $26.1M | 0.19% | -2K | -2.1% | $318.14 | +27.0% |
| 132 | HWKN | Hawkins Inc | Basic Materials | 165,380.0 | $25.4M | 0.18% | +13K | +8.3% | $153.60 | +1.7% |
| 133 | — | Congress Large Cap Growth Fund - Inst. Cl | — | 555,357.0 | $25.2M | 0.18% | -50K | -8.2% | $45.39 | — |
| 134 | ENTG | Entegris Inc | Technology | 214,479.0 | $25.1M | 0.18% | +14K | +7.2% | $117.24 | +13.2% |
| 135 | PTC | PTC Inc | Technology | 172,771.0 | $24.6M | 0.18% | +9K | +5.7% | $142.49 | -4.5% |
| 136 | HD | Home Depot Inc. | Consumer Cyclical | 74,780.0 | $24.6M | 0.18% | -17K | -18.2% | $328.89 | -5.8% |
| 137 | AZTA | Azenta Inc | Healthcare | 1,145,635.0 | $24.2M | 0.17% | -140K | -10.9% | $21.13 | +7.5% |
| 138 | DELL | Dell Technologies Inc | Technology | 146,071.0 | $24.0M | 0.17% | -942K | -86.6% | $164.13 | +144.2% |
| 139 | NFLX | Netflix, Inc. | Communication Services | 235,250.0 | $22.6M | 0.16% | -1.1M | -83.0% | $96.15 | -14.1% |
| 140 | PODD | Insulet Corporation | Healthcare | 105,228.0 | $22.1M | 0.16% | +5K | +4.7% | $209.84 | -27.8% |
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%