Portfolio (Quarterly)
Guide ↗
GENEVA CAPITAL MANAGEMENT LLC
· CIK 0001009232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSY | Bentley Systems Incorporated | Technology | 333,428.0 | $11.7M | 0.25% | +181K | +118.4% | $35.12 | -8.1% |
| 22 | DXCM | DexCom Inc | Healthcare | 138,863.0 | $8.7M | 0.18% | +4K | +2.9% | $62.80 | -0.4% |
| 23 | VEEV | Veeva Systems Inc | Healthcare | 32,499.0 | $5.7M | 0.12% | +2K | +6.7% | $175.66 | -9.3% |
| 24 | FRPT | Freshpet Inc | Consumer Defensive | 68,146.0 | $4.0M | 0.09% | +3K | +3.9% | $58.96 | -14.7% |
| 25 | VBK | Vanguard Index Funds | — | 11,351.0 | $3.4M | 0.07% | +6K | +105.8% | $302.24 | +12.2% |
| 26 | EW | Edwards Lifesciences Corporation | Healthcare | 21,243.0 | $1.7M | 0.04% | +4K | +23.9% | $80.08 | +1.3% |
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
28.9%
Healthcare
12.3%
Consumer Cyclical
8.9%
Financial Services
5.9%
Basic Materials
4.9%
Consumer Defensive
3.6%
Real Estate
2.0%
Energy
1.3%
Communication Services
0.1%