Portfolio (Quarterly)
Guide ↗
GENEVA CAPITAL MANAGEMENT LLC
· CIK 0001009232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UFPT | UFP Technologies Inc. | Healthcare | 131,173.0 | $25.4M | 0.54% | -11K | -7.8% | $193.60 | +26.9% |
| 42 | VERX | Vertex Inc | Technology | 2,134,691.0 | $25.4M | 0.54% | -576K | -21.2% | $11.89 | +7.7% |
| 43 | CDNS | Cadence Design Systems, Inc. | Technology | 89,411.0 | $24.8M | 0.53% | -4K | -4.4% | $277.87 | +18.7% |
| 44 | WSO | Watsco Inc | Industrials | 60,059.0 | $21.8M | 0.46% | -7K | -11.1% | $363.79 | +2.2% |
| 45 | VRSK | Verisk Analytics, Inc. | Industrials | 109,805.0 | $20.8M | 0.44% | -2K | -1.4% | $189.75 | +5.8% |
| 46 | ICE | Intercontinental Exchange Inc | Financial Services | 129,341.0 | $20.3M | 0.43% | -6K | -4.5% | $157.28 | -10.0% |
| 47 | POOL | Pool Corporation | Industrials | 95,371.0 | $19.3M | 0.41% | -1K | -1.4% | $202.33 | -0.6% |
| 48 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 548,175.0 | $18.5M | 0.39% | -15K | -2.7% | $33.74 | +24.4% |
| 49 | IEX | Idex Corporation | Industrials | 93,917.0 | $17.8M | 0.38% | -4K | -4.2% | $189.55 | +16.7% |
| 50 | BL | Blackline Inc | Technology | 478,086.0 | $17.7M | 0.38% | -348K | -42.1% | $37.00 | -18.4% |
| 51 | CSGP | Costar Group Inc | Real Estate | 437,462.0 | $17.6M | 0.38% | -13K | -3.0% | $40.34 | -26.4% |
| 52 | CERT | Certara Inc | Healthcare | 2,743,484.0 | $15.6M | 0.33% | -2.7M | -49.3% | $5.70 | +21.8% |
| 53 | VMC | Vulcan Materials Company | Basic Materials | 56,385.0 | $15.4M | 0.33% | -3K | -4.6% | $272.30 | +5.9% |
| 54 | RJF | Raymond James Financial Inc. | Financial Services | 99,157.0 | $14.4M | 0.30% | -7K | -6.2% | $144.79 | +16.3% |
| 55 | BR | Broadridge Financial Solutions Inc. | Technology | 87,101.0 | $14.2M | 0.30% | -4K | -4.7% | $162.48 | -7.7% |
| 56 | BLFS | Biolife Solutions Inc. | Healthcare | 739,803.0 | $14.1M | 0.30% | -64K | -7.9% | $19.08 | +52.5% |
| 57 | EPAM | EPAM Systems Inc. | Technology | 98,542.0 | $13.3M | 0.28% | -2K | -2.0% | $135.40 | -34.0% |
| 58 | INTU | Intuit Inc | Technology | 27,449.0 | $11.9M | 0.25% | -6K | -16.9% | $432.37 | -32.0% |
| 59 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 21,287.0 | $11.1M | 0.24% | -1K | -5.8% | $522.71 | -6.6% |
| 60 | WSC | WillScot Holdings Corporation | Industrials | 618,587.0 | $10.7M | 0.23% | -45K | -6.7% | $17.36 | +56.9% |
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%