Portfolio (Quarterly)
Guide ↗
GENEVA CAPITAL MANAGEMENT LLC
· CIK 0001009232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRM | Salesforce Inc. | Technology | 4,765.0 | $1.3M | 0.02% | NEW | — | $264.91 | -30.2% |
| 122 | VLTO | Veralto Corp. | Industrials | 10,978.0 | $1.1M | 0.02% | NEW | — | $99.78 | -13.9% |
| 123 | IJK | iShare Trust | — | 2,582.0 | $250K | 0.01% | NEW | — | $96.90 | +11.8% |
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
34.4%
Industrials
27.6%
Healthcare
12.4%
Consumer Cyclical
8.5%
Financial Services
6.4%
Basic Materials
4.0%
Consumer Defensive
3.7%
Real Estate
1.9%
Energy
0.9%
Communication Services
0.1%