Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FAST | Fastenal Co. | Industrials | 1,050,122.0 | $50.4M | 0.31% | -24K | -2.2% | $48.03 | +3.4% |
| 102 | VMI | Valmont Industries, Inc. | Industrials | 87,143.0 | $50.3M | 0.31% | -3K | -3.0% | $577.60 | -18.8% |
| 103 | CRS | Carpenter Technology Corporation | Industrials | 80,779.0 | $49.8M | 0.31% | -2K | -2.6% | $616.84 | -34.7% |
| 104 | OLLI | Ollies Bargain Outlet Holdings Inc. | Consumer Defensive | 633,391.0 | $48.7M | 0.30% | -235K | -27.0% | $76.88 | +3.7% |
| 105 | APG | API Group Corp | Industrials | 1,149,291.0 | $48.7M | 0.30% | -32K | -2.7% | $42.35 | -11.5% |
| 106 | BROS | Dutch Bros Inc | Consumer Cyclical | 648,457.0 | $46.6M | 0.29% | +431K | +198.7% | $71.81 | -45.5% |
| 107 | ROST | Ross Stores Inc | Consumer Cyclical | 212,568.0 | $45.2M | 0.28% | -6K | -2.9% | $212.85 | +8.6% |
| 108 | CAT | Caterpillar Inc | Industrials | 41,651.0 | $44.4M | 0.27% | -2K | -3.6% | $1064.91 | -23.3% |
| 109 | FLS | Flowserve Corporation | Industrials | 589,829.0 | $43.7M | 0.27% | +470K | +391.7% | $74.16 | +0.7% |
| 110 | RBRK | Rubrik Inc. | Technology | 539,684.0 | $43.3M | 0.27% | -6K | -1.1% | $80.28 | +40.7% |
| 111 | KRMN | Karman Holdings Inc. | Industrials | 863,308.0 | $43.1M | 0.27% | +156K | +22.1% | $49.92 | -29.5% |
| 112 | EHC | Encompass Health Corporation | Healthcare | 406,121.0 | $41.1M | 0.25% | -16K | -3.9% | $101.08 | +20.3% |
| 113 | DELL | Dell Technologies Inc | Technology | 94,675.0 | $40.8M | 0.25% | -51K | -35.2% | $431.46 | +33.3% |
| 114 | TRNO | Terreno Realty Corporation | Real Estate | 606,005.0 | $39.3M | 0.24% | -10K | -1.6% | $64.77 | +2.5% |
| 115 | CAVA | CAVA Group Inc. | Consumer Cyclical | 498,344.0 | $39.1M | 0.24% | +6K | +1.3% | $78.48 | -33.7% |
| 116 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 232,121.0 | $37.8M | 0.23% | +26K | +12.7% | $162.88 | -14.5% |
| 117 | ENTG | Entegris Inc | Technology | 208,930.0 | $37.6M | 0.23% | -6K | -2.6% | $179.86 | -20.4% |
| 118 | ROKU | Roku Inc | Communication Services | 266,609.0 | $36.8M | 0.23% | NEW | — | $138.14 | +11.7% |
| 119 | MYRG | MYR Grp Inc | Industrials | 73,509.0 | $36.8M | 0.23% | -24K | -24.4% | $500.40 | -42.4% |
| 120 | STE | Steris PLC | Healthcare | 170,967.0 | $36.0M | 0.22% | +21K | +13.7% | $210.57 | -1.7% |
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%