Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | APD | Air Products & Chemicals, Inc. | Basic Materials | 5,118.0 | $1.5M | 0.01% | -161.0 | -3.0% | $290.47 | -3.0% |
| 322 | FWRG | First Watch Restaurant Group Inc | Consumer Cyclical | 140,997.0 | $1.5M | 0.01% | NEW | — | $10.48 | -3.2% |
| 323 | XMTR | Xometry Inc | Industrials | 35,786.0 | $1.5M | 0.01% | NEW | — | $40.84 | +146.3% |
| 324 | PGNY | Progyny Inc | Healthcare | 85,912.0 | $1.5M | 0.01% | NEW | — | $16.98 | +49.8% |
| 325 | PAVE | Global X Funds US INFR DEV ETF | — | 28,467.0 | $1.4M | 0.01% | -1K | -4.8% | $50.81 | +5.2% |
| 326 | — | Congress Mid Cap Growth Fund Inst Class | — | 74,359.0 | $1.4M | 0.01% | -2K | -2.4% | $19.36 | — |
| 327 | RXO | RXO Inc. | Industrials | 93,297.0 | $1.4M | 0.01% | NEW | — | $14.62 | +35.4% |
| 328 | ADSK | Autodesk Inc | Technology | 5,639.0 | $1.3M | 0.01% | -756.0 | -11.8% | $239.40 | -12.5% |
| 329 | GKOS | Glaukos Corp. | Healthcare | 11,644.0 | $1.3M | 0.01% | NEW | — | $107.66 | +43.4% |
| 330 | MS | Morgan Stanley | Financial Services | 7,584.0 | $1.2M | 0.01% | -2K | -22.8% | $164.57 | +19.3% |
| 331 | ECG | Everus Construction Group Inc. | Industrials | 9,768.0 | $1.2M | 0.01% | NEW | — | $118.06 | -0.9% |
| 332 | VOO | Vanguard Index Funds S&P 500 ETF SHS | — | 1,893.0 | $1.1M | 0.01% | — | — | $597.55 | +19.0% |
| 333 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 5,546.0 | $1.1M | 0.01% | -410.0 | -6.9% | $196.05 | +1.9% |
| 334 | MEG | Montrose Environmental Group Inc | Industrials | 49,516.0 | $1.1M | 0.01% | NEW | — | $21.89 | -28.6% |
| 335 | — | Congress Small Cap Growth Fund | — | 20,329.0 | $980K | 0.01% | -113.0 | -0.6% | $48.21 | — |
| 336 | NEOG | Neogen Corp | Healthcare | 103,635.0 | $963K | 0.01% | NEW | — | $9.29 | +48.1% |
| 337 | NCNO | Ncino Inc. | Technology | 63,968.0 | $958K | 0.01% | NEW | — | $14.98 | +29.6% |
| 338 | JNJ | Johnson & Johnson | Healthcare | 3,905.0 | $954K | 0.01% | -488.0 | -11.1% | $244.42 | +11.0% |
| 339 | ORCL | Oracle Corp. | Technology | 6,487.0 | $954K | 0.01% | -90K | -93.3% | $147.10 | -6.8% |
| 340 | GD | General Dynamics Corporation | Industrials | 2,767.0 | $950K | 0.01% | -217.0 | -7.3% | $343.22 | -1.9% |
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%