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 | EXPE | Expedia Group Inc | Consumer Cyclical | 140,675.0 | $36.0M | 0.22% | +15K | +11.7% | $255.88 | +31.7% |
| 122 | ADI | Analog Devices Inc. | Technology | 88,902.0 | $35.3M | 0.22% | +7K | +8.2% | $397.17 | -7.9% |
| 123 | MLM | Martin Marietta Materials Inc | Basic Materials | 60,950.0 | $35.1M | 0.22% | -177K | -74.4% | $576.70 | -7.6% |
| 124 | AFRM | Affirm Holdings Inc | Technology | 426,470.0 | $34.8M | 0.21% | +417K | +4638.6% | $81.55 | -4.9% |
| 125 | JPM | JPMorgan Chase & Co. | Financial Services | 104,517.0 | $34.2M | 0.21% | -3K | -2.9% | $327.33 | +8.9% |
| 126 | TOST | Toast Inc | Technology | 1,199,504.0 | $33.4M | 0.20% | +108K | +9.9% | $27.82 | +32.3% |
| 127 | CTAS | Cintas Corporation | Industrials | 184,100.0 | $31.3M | 0.19% | -6K | -3.0% | $170.08 | +21.6% |
| 128 | PLXS | Plexus Corp | Technology | 103,733.0 | $31.2M | 0.19% | +84K | +438.7% | $300.67 | -21.4% |
| 129 | MEDP | Medpace Holdings Inc. | Healthcare | 58,479.0 | $31.0M | 0.19% | -2K | -2.8% | $529.59 | +16.6% |
| 130 | BJ | BJ Wholesale Club Holdings Inc | Consumer Defensive | 350,487.0 | $30.6M | 0.19% | -19K | -5.0% | $87.22 | +14.7% |
| 131 | — | Congress Large Cap Growth Fund - Inst. Cl | — | 555,130.0 | $28.5M | 0.17% | — | — | $51.36 | — |
| 132 | TWLO | Twilio Inc | Communication Services | 138,114.0 | $28.5M | 0.17% | NEW | — | $206.33 | +7.2% |
| 133 | ACMR | Acm Research Inc | Technology | 223,855.0 | $28.4M | 0.17% | -116K | -34.1% | $126.89 | -37.5% |
| 134 | SEI | Solaris Energy Infrastructure Inc | Energy | 344,935.0 | $27.8M | 0.17% | +341K | +8217.7% | $80.46 | -33.8% |
| 135 | LECO | Lincoln Electric Holdings Inc. | Industrials | 102,989.0 | $27.3M | 0.17% | -3K | -2.4% | $265.51 | +6.2% |
| 136 | CSCO | Cisco Systems, Inc. | Technology | 231,404.0 | $27.2M | 0.17% | -8K | -3.5% | $117.46 | -5.5% |
| 137 | — | Globus Med Inc | — | 338,625.0 | $26.8M | 0.17% | NEW | — | $79.01 | — |
| 138 | IOT | Samsara Inc | Technology | 816,215.0 | $26.5M | 0.16% | NEW | — | $32.43 | +24.1% |
| 139 | VIRT | Virtu Financial Inc | Financial Services | 441,795.0 | $26.3M | 0.16% | +4K | +1.0% | $59.57 | +11.5% |
| 140 | — | Marqeta Inc | — | 1,592,210.0 | $25.9M | 0.16% | NEW | — | $16.24 | — |
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%