Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HWM | Howmet Aerospace Inc | Industrials | 622,443.0 | $167.4M | 1.03% | -174K | -21.8% | $268.86 | -15.4% |
| 22 | NVT | NVent Electric PLC | Industrials | 983,875.0 | $166.9M | 1.03% | -138K | -12.3% | $169.61 | -6.0% |
| 23 | META | Meta Platforms Inc | Communication Services | 292,203.0 | $164.6M | 1.01% | -12K | -3.9% | $563.29 | +31.6% |
| 24 | WELL | Welltower Inc. | Real Estate | 721,601.0 | $163.8M | 1.01% | -29K | -3.8% | $226.97 | +2.6% |
| 25 | NPO | Enpro Inc | Industrials | 433,112.0 | $163.3M | 1.00% | +35K | +8.7% | $376.93 | -21.4% |
| 26 | NOVT | Novanta Inc | Technology | 973,767.0 | $158.0M | 0.97% | +64K | +7.0% | $162.24 | -17.2% |
| 27 | CW | Curtiss-Wright Corp. | Industrials | 198,758.0 | $150.6M | 0.93% | -29K | -12.8% | $757.76 | -25.0% |
| 28 | PH | Parker-Hannifin Corp. | Industrials | 152,862.0 | $149.5M | 0.92% | -6K | -4.0% | $978.12 | -2.0% |
| 29 | LLY | Eli Lilly & Co. | Healthcare | 123,060.0 | $147.6M | 0.91% | +19K | +18.2% | $1199.43 | -2.9% |
| 30 | ARM | Arm Holdings PLC | Technology | 409,049.0 | $145.0M | 0.89% | NEW | — | $354.57 | -8.9% |
| 31 | TGTX | TG Therapeutics Inc | Healthcare | 2,600,123.0 | $142.9M | 0.88% | +432K | +19.9% | $54.94 | +4.0% |
| 32 | TKO | TKO Group Holdings Inc. | Communication Services | 706,691.0 | $142.3M | 0.88% | -21K | -2.9% | $201.31 | -5.1% |
| 33 | TJX | The TJX Companies Inc. | Consumer Cyclical | 924,463.0 | $140.1M | 0.86% | -280K | -23.2% | $151.50 | -13.6% |
| 34 | RGEN | Repligen Corporation | Healthcare | 1,012,226.0 | $138.1M | 0.85% | +214K | +26.9% | $136.44 | +32.4% |
| 35 | ORLY | O'Reilly Automotive Inc. | Consumer Cyclical | 1,470,148.0 | $135.4M | 0.83% | -55K | -3.6% | $92.09 | -10.0% |
| 36 | IBKR | Interactive Brokers Group Inc | Financial Services | 1,527,739.0 | $133.0M | 0.82% | +556K | +57.2% | $87.04 | +7.1% |
| 37 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 797,619.0 | $131.0M | 0.81% | +80K | +11.2% | $164.27 | -24.3% |
| 38 | CVLT | Commvault Systems Inc. | Technology | 923,066.0 | $130.8M | 0.81% | +154K | +20.1% | $141.73 | +2.8% |
| 39 | WMB | Williams Companies Inc. (The) | Energy | 1,747,896.0 | $129.9M | 0.80% | -72K | -4.0% | $74.34 | -3.6% |
| 40 | VCEL | Vericel Corporation | Healthcare | 2,916,295.0 | $129.7M | 0.80% | +1.4M | +93.5% | $44.49 | -11.1% |
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%