# EDGAR Filing Document

**Accession Number:** 0000811030
**File Stem:** 0000894189-25-009216
**Filing Date:** 2025-9
**Character Count:** 27583
**Document Hash:** 29ffd5ee8f84b7d26652f5d0b1742607
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-009216.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000894189-25-009216

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROFESSIONALLY MANAGED PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000811030

**ORGANIZATION NAME:**
- **EIN:** 566415270
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05037
- **FILM NUMBER:** 251351219

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-218-3770

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AVONDALE INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19910529

## Series and Classes Contracts Data

### Congress SMid Growth ETF (Series ID: S000081384)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000244186 | Congress SMid Growth ETF | CSMD            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Congress SMid Growth ETF** | **Congress SMid Growth ETF** | **Congress SMid Growth ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 96.4%** | **Shares** | **Value**  |
| **Aerospace & Defense - 4.5%** | **Aerospace & Defense - 4.5%** | |
| Curtiss-Wright Corp. | 31015 | $15204173 |
| **Banks - 1.7%** | **Banks - 1.7%** |  |
| Western Alliance Bancorp | 75020 | 5818551 |
| **Biotechnology - 2.2%** | **Biotechnology - 2.2%** |  |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 124275 | 7452772 |
| **Broadline Retail - 2.7%** | **Broadline Retail - 2.7%** |  |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 67417 | 9211185 |
| **Capital Markets - 4.0%** | **Capital Markets - 4.0%** |  |
| Morningstar, Inc. | 22442 | 6204315 |
| PJT Partners, Inc. - Class A | 41790 | 7464530 |
|  |  | 13668845 |
| **Chemicals - 2.3%** | **Chemicals - 2.3%** |  |
| Hawkins, Inc. | 47608 | 7773434 |
| **Construction & Engineering - 11.7%** | **Construction & Engineering - 11.7%** |  |
| Comfort Systems USA, Inc. | 23292 | 16381263 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> | 51571 | 13799884 |
| Valmont Industries, Inc. | 25768 | 9378264 |
|  |  | 39559411 |
| **Consumer Staples Distribution & Retail - 5.1%** | **Consumer Staples Distribution & Retail - 5.1%** |  |
| BJ's Wholesale Club Holdings, Inc. <sup>(a)</sup> | 102455 | 10849985 |
| Maplebear, Inc. <sup>(a)</sup> | 131827 | 6323741 |
|  |  | 17173726 |
| **Containers & Packaging - 1.4%** | **Containers & Packaging - 1.4%** |  |
| Avery Dennison Corp. | 28839 | 4838319 |
| **Distributors - 1.5%** | **Distributors - 1.5%** |  |
| Pool Corp. | 16018 | 4935787 |
| **Diversified Consumer Services - 2.1%** | **Diversified Consumer Services - 2.1%** |  |
| Duolingo, Inc. <sup>(a)</sup> | 20648 | 7155564 |
| **Electrical Equipment - 2.6%** | **Electrical Equipment - 2.6%** |  |
| nVent Electric PLC | 114332 | 8965915 |
| **Electronic Equipment Instruments & Components - 1.8%** | **Electronic Equipment Instruments & Components - 1.8%** |  |
| CDW Corp./DE | 35320 | 6159102 |
| **Electronic Equipment, Instruments & Components - 1.7%** | **Electronic Equipment, Instruments & Components - 1.7%** |  |
| Badger Meter, Inc. | 31170 | 5883649 |
| **Energy Equipment & Services - 1.6%** | **Energy Equipment & Services - 1.6%** |  |
| Cactus, Inc. - Class A | 127468 | 5393171 |
| **Food Products - 1.3%** | **Food Products - 1.3%** |  |
| Simply Good Foods Co. <sup>(a)</sup> | 148002 | 4508141 |
| **Health Care Equipment & Supplies - 9.8%** | **Health Care Equipment & Supplies - 9.8%** |  |
| Cooper Cos., Inc. <sup>(a)</sup> | 68197 | 4820846 |
| Insulet Corp. <sup>(a)</sup> | 30320 | 8744288 |
| Penumbra, Inc. <sup>(a)</sup> | 29511 | 7444740 |
| STERIS PLC | 27759 | 6287136 |
| UFP Technologies, Inc. <sup>(a)</sup> | 26712 | 6047329 |
|  |  | 33344339 |
| **Hotels Restaurants & Leisure - 1.4%** | **Hotels Restaurants & Leisure - 1.4%** |  |
| Choice Hotels International, Inc. | 38584 | 4927563 |
| **Insurance - 1.6%** | **Insurance - 1.6%** |  |
| Kinsale Capital Group, Inc. | 12096 | 5330586 |
| **Life Sciences Tools & Services - 4.6%** | **Life Sciences Tools & Services - 4.6%** |  |
| Medpace Holdings, Inc. <sup>(a)</sup> | 21229 | 9069029 |
| Repligen Corp. <sup>(a)</sup> | 55482 | 6495278 |
|  |  | 15564307 |
| **Machinery - 2.1%** | **Machinery - 2.1%** |  |
| Lincoln Electric Holdings, Inc. | 29485 | 7179598 |
| **Oil Gas & Consumable Fuels - 2.1%** | **Oil Gas & Consumable Fuels - 2.1%** |  |
| Range Resources Corp. | 190009 | 6977130 |
| **Personal Care Products - 3.1%** | **Personal Care Products - 3.1%** |  |
| elf Beauty, Inc. <sup>(a)</sup> | 87771 | 10636968 |
| **Pharmaceuticals - 2.3%** | **Pharmaceuticals - 2.3%** |  |
| Prestige Consumer Healthcare, Inc. <sup>(a)</sup> | 103535 | 7656413 |
| **Professional Services - 2.0%** | **Professional Services - 2.0%** |  |
| ExlService Holdings, Inc. <sup>(a)</sup> | 157584 | 6843873 |
| **Semiconductors & Semiconductor Equipment - 3.7%** | **Semiconductors & Semiconductor Equipment - 3.7%** |  |
| Entegris, Inc. | 61590 | 4832351 |
| Rambus, Inc. <sup>(a)</sup> | 106687 | 7887370 |
|  |  | 12719721 |
| **Software - 12.6%** | **Software - 12.6%** |  |
| Clearwater Analytics Holdings, Inc. - Class A <sup>(a)</sup> | 267283 | 5415154 |
| Commvault Systems, Inc. <sup>(a)</sup> | 39883 | 7575776 |
| CyberArk Software Ltd. <sup>(a)</sup> | 32170 | 13236990 |
| PTC, Inc. <sup>(a)</sup> | 50440 | 10835016 |
| SPS Commerce, Inc. <sup>(a)</sup> | 51191 | 5572908 |
|  |  | 42635844 |
| **Specialty Retail - 2.9%** | **Specialty Retail - 2.9%** |  |
| Tractor Supply Co. | 171816 | 9784921 |
| **TOTAL COMMON STOCKS** (Cost $288,650,715) | **TOTAL COMMON STOCKS** (Cost $288,650,715) | 327303008 |
| **REAL ESTATE INVESTMENT TRUSTS - 1.4%** | **Shares** | **Value**  |
| **Industrial REITs - 1.4%** | **Industrial REITs - 1.4%** |  |
| Terreno Realty Corp. | 86254 | 4786234 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS -** (Cost $5,200,954) | **TOTAL REAL ESTATE INVESTMENT TRUSTS -** (Cost $5,200,954) | 4786234 |
| **SHORT-TERM INVESTMENTS - 2.2%** |  | **Value**  |
| **Money Market Funds - 2.2%** | **<u>Shares</u>** |  |
| First American Treasury Obligations Fund - Class X, 4.22% <sup>(b)</sup> | 7530972 | 7530972 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $7,530,972) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $7,530,972) | 7530972 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $301,382,641**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $301,382,641**)** | 339620214 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(c)</sup> | Liabilities in Excess of Other Assets - (0.0)% <sup>(c)</sup> | (96102) |
| **TOTAL NET ASSETS - 100.0%** |  | $339524112 |
| two | two | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized effective yield as of July 31, 2025.

(c) Represents less than 0.05% of net assets.

------

#### <br>

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Congress SMid Growth ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $327303008 | $– | $– | $327303008 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 4786234 | – | – | 4786234 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 7530972 | – | – | 7530972 |
| Total Investments | $339620214 | $– | $– | $339620214 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Professionally Managed Portfolios

- **b. Investment Company Act file number:** 811-05037

- **c. CIK number of Registrant:** 0000811030

- **d. LEI of Registrant:** 254900BPISCYGRJD2727

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1523

**Item A.2. Information about the Series.**

- **a. Name of Series:** Congress SMid Growth ETF

- **b. EDGAR series identifier (if any):** S000081384

- **c. LEI of Series:** 254900NYAXOL69FD7C15

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $338752940.62

**Total Liabilities:** $189747.08

**Net Assets:** $338563193.54

**Cash Not Reported:** $47.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244186 | 8.49%                | 3.38%                | 2.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-707992.32              | $23896984.47                               |
| Month 2  | $658112.78               | $9580521.68                                |
| Month 3  | $3609442.75              | $5670009.18                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    102167 | NS      | $10819485.30  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc               | Badger Meter Inc                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     31083 | NS      | $5867227.08   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In | Choice Hotels International Inc          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     38476 | NS      | $4913769.96   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                | Morningstar Inc                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     22379 | NS      | $6186898.34   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I | Prestige Consumer Healthcare Inc         | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103244 | NS      | $7634893.80   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp       | Western Alliance Bancorp                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     74810 | NS      | $5802263.60   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Holdings Inc            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     29404 | NS      | $7159874.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus Inc                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    106387 | NS      | $7865190.91   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp           | Range Resources Corp                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    189472 | NS      | $6957411.84   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The       | Simply Good Foods Co/The                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147585 | NS      | $4495439.10   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc           | UFP Technologies Inc                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     26637 | NS      | $6030350.43   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The             | Cooper Cos Inc/The                       | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     68005 | NS      | $4807273.45   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                    | Hawkins Inc                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     47476 | NS      | $7751881.28   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     30236 | NS      | $8720062.40   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc      | Kinsale Capital Group Inc                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     12063 | NS      | $5316043.47   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc           | Medpace Holdings Inc                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     21169 | NS      | $9043396.80   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc               | PJT Partners Inc                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     41673 | NS      | $7443631.26   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc         | Valmont Industries Inc                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     25696 | NS      | $9352059.20   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                              | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     35221 | NS      | $6141837.98   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                     | Cactus Inc                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    127108 | NS      | $5377939.48   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA Inc                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     23229 | NS      | $16336955.70  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc          | Commvault Systems Inc                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     39772 | NS      | $7554691.40   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp            | Curtiss-Wright Corp                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     30928 | NS      | $15161524.16  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                   | Entegris Inc                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     61416 | NS      | $4818699.36   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc        | ExlService Holdings Inc                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    157140 | NS      | $6824590.20   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc      | Halozyme Therapeutics Inc                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    123924 | NS      | $7431722.28   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd          | CyberArk Software Ltd                    | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     32080 | NS      | $13199957.60  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corp                      | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     28758 | NS      | $4824729.66   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                 | elf Beauty Inc                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     87525 | NS      | $10607154.75  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   7530924 | NS      | $7530923.75   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                  | Maplebear Inc                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131455 | NS      | $6305896.35   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                                | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     15973 | NS      | $4921920.22   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Infrastructure Inc              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     51427 | NS      | $13761350.93  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp            | Terreno Realty Corp                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86011 | NS      | $4772750.39   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     67228 | NS      | $9185361.64   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                  | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     50299 | NS      | $10804728.19  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     27681 | NS      | $6269469.69   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                   | Duolingo Inc                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20591 | NS      | $7135811.05   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                   | Penumbra Inc                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     29430 | NS      | $7424306.10   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    171330 | NS      | $9757243.50   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings  | Clearwater Analytics Holdings Inc        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266527 | NS      | $5399837.02   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                  | Repligen Corp                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     55326 | NS      | $6477014.82   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc               | SPS Commerce Inc                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     51047 | NS      | $5557231.66   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC             | nVent Electric PLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    114011 | NS      | $8940742.62   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

**Name of Applicant:** Professionally Managed Portfolios

**Signature:** /s/ Craig Benton

**Name of Signer:** Craig Benton

**Title:** Treasurer/Principal Financial Officer