Portfolio (Quarterly)
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GENEVA CAPITAL MANAGEMENT LLC
· CIK 0001009232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROP | Roper Technologies Inc | Industrials | 30,014.0 | $10.6M | 0.23% | -10K | -25.6% | $353.86 | -9.0% |
| 62 | CBZ | CBIZ Inc. | Industrials | 353,138.0 | $9.5M | 0.20% | -46K | -11.6% | $26.85 | +9.8% |
| 63 | HUBS | Hubspot Inc | Technology | 37,086.0 | $9.1M | 0.19% | -16K | -30.6% | $244.10 | -18.1% |
| 64 | APG | API Group Corp | Industrials | 210,570.0 | $8.5M | 0.18% | -8K | -3.6% | $40.52 | +5.7% |
| 65 | FICO | Fair Isaac Corporation | Technology | 7,917.0 | $8.5M | 0.18% | -278.0 | -3.4% | $1067.52 | +6.5% |
| 66 | — | The Cooper Companies, Inc. | — | 94,916.0 | $6.8M | 0.14% | -4K | -3.7% | $71.50 | — |
| 67 | TRMB | Trimble Inc | Technology | 94,817.0 | $6.2M | 0.13% | -5K | -4.5% | $65.23 | -16.1% |
| 68 | SSNC | SS&C Technologies Holdings Inc. | Technology | 76,106.0 | $5.1M | 0.11% | -4K | -4.4% | $67.57 | -3.5% |
| 69 | ALGN | Align Technology Inc. | Healthcare | 27,959.0 | $4.8M | 0.10% | -184.0 | -0.7% | $171.43 | -9.0% |
| 70 | IT | Gartner Inc. | Technology | 28,861.0 | $4.6M | 0.10% | -30K | -50.8% | $158.34 | -7.5% |
| 71 | GNRC | Generac Holdings Inc. | Industrials | 19,109.0 | $3.7M | 0.08% | -319.0 | -1.6% | $195.33 | +35.7% |
| 72 | CGNX | Cognex Corp | Technology | 61,650.0 | $3.0M | 0.06% | -3K | -4.1% | $48.99 | +30.2% |
| 73 | IWP | ISHARES TR | — | 23,359.0 | $3.0M | 0.06% | -41K | -63.9% | $128.12 | +6.2% |
| 74 | TJX | The TJX Companies Inc. | Consumer Cyclical | 16,962.0 | $2.7M | 0.06% | -5K | -23.3% | $159.70 | -6.9% |
| 75 | GOOGL | Alphabet Inc. | Communication Services | 9,100.0 | $2.6M | 0.06% | -2K | -16.2% | $287.56 | +38.4% |
| 76 | MRVL | Marvell Technology Inc | Technology | 26,194.0 | $2.6M | 0.06% | -5K | -15.9% | $99.05 | +80.1% |
| 77 | WMT | Walmart Inc | Consumer Defensive | 19,516.0 | $2.4M | 0.05% | -4K | -16.2% | $124.28 | +5.8% |
| 78 | FBIN | Fortune Brands Innovations Inc | Industrials | 59,654.0 | $2.3M | 0.05% | -3K | -5.1% | $38.97 | -11.8% |
| 79 | COST | Costco Wholesale Corporation | Consumer Defensive | 2,232.0 | $2.2M | 0.05% | -726.0 | -24.5% | $996.43 | +5.7% |
| 80 | CRL | Charles River Laboratories International, Inc. | Healthcare | 11,942.0 | $2.1M | 0.04% | -214.0 | -1.8% | $172.49 | -13.1% |
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%