Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMB | Williams Companies Inc. (The) | Energy | 1,844,968.0 | $110.9M | 0.78% | NEW | — | $60.11 | +23.7% |
| 42 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 622,413.0 | $109.8M | 0.77% | NEW | — | $176.47 | -12.8% |
| 43 | ALNY | Alnylam Pharmaceuticals Inc. | Healthcare | 269,239.0 | $107.1M | 0.75% | NEW | — | $397.65 | -28.8% |
| 44 | IDXX | IDEXX Laboratories Inc. | Healthcare | 153,908.0 | $104.1M | 0.73% | NEW | — | $676.53 | -14.8% |
| 45 | PRIM | Primoris Services Corp. | Industrials | 815,270.0 | $101.2M | 0.71% | NEW | — | $124.14 | -29.1% |
| 46 | PANW | Palo Alto Networks Inc | Technology | 546,067.0 | $100.6M | 0.71% | NEW | — | $184.20 | +92.2% |
| 47 | UFPT | UFP Technologies Inc. | Healthcare | 441,122.0 | $97.9M | 0.69% | NEW | — | $222.03 | +15.6% |
| 48 | PJT | PJT Partners Inc. | Financial Services | 583,926.0 | $97.6M | 0.69% | NEW | — | $167.20 | +0.0% |
| 49 | EME | Emcor Group Inc | Industrials | 158,258.0 | $96.8M | 0.68% | NEW | — | $611.79 | +22.6% |
| 50 | OLLI | Ollies Bargain Outlet Holdings Inc. | Consumer Defensive | 879,320.0 | $96.4M | 0.68% | NEW | — | $109.61 | -38.9% |
| 51 | NVMI | Nova Ltd | Technology | 291,275.0 | $95.7M | 0.67% | NEW | — | $328.39 | +37.4% |
| 52 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 480,063.0 | $90.8M | 0.64% | NEW | — | $189.07 | +56.8% |
| 53 | — | Moog Inc. | — | 366,408.0 | $89.2M | 0.63% | NEW | — | $243.55 | — |
| 54 | HALO | Halozyme Therapeutics Inc | Healthcare | 1,302,180.0 | $87.6M | 0.62% | NEW | — | $67.30 | +15.2% |
| 55 | RJF | Raymond James Financial Inc. | Financial Services | 514,314.0 | $82.6M | 0.58% | NEW | — | $160.59 | +5.7% |
| 56 | MPWR | Monolithic Power Systems Inc. | Technology | 90,686.0 | $82.2M | 0.58% | NEW | — | $906.36 | +44.1% |
| 57 | CVLT | Commvault Systems Inc. | Technology | 643,509.0 | $80.7M | 0.57% | NEW | — | $125.36 | +19.5% |
| 58 | NPO | Enpro Inc | Industrials | 376,272.0 | $80.6M | 0.57% | NEW | — | $214.13 | +51.0% |
| 59 | EAT | Brinker International, Inc. | Consumer Cyclical | 561,025.0 | $80.5M | 0.57% | NEW | — | $143.52 | +29.2% |
| 60 | SKY | Champion Homes Inc. | Consumer Cyclical | 949,549.0 | $80.2M | 0.56% | NEW | — | $84.50 | +1.8% |
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
32.1%
Industrials
16.0%
Healthcare
13.1%
Consumer Cyclical
11.7%
Financial Services
9.1%
Communication Services
6.3%
Basic Materials
4.0%
Consumer Defensive
3.3%
Energy
1.6%
Real Estate
1.5%