Portfolio (Quarterly)
Guide ↗
NEXT CENTURY GROWTH INVESTORS LLC
· CIK 0001134007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MPTI | M-Tron Industries | Technology | 109,884.0 | $5.8M | 0.41% | NEW | — | $53.22 | +40.7% |
| 82 | SNOW | Snowflake Inc | Technology | 25,469.0 | $5.6M | 0.39% | NEW | — | $219.36 | +53.7% |
| 83 | APP | Applovin | Technology | 8,190.0 | $5.5M | 0.38% | NEW | — | $673.82 | -53.8% |
| 84 | GE | GE Aerospace | Industrials | 17,533.0 | $5.4M | 0.38% | NEW | — | $308.03 | +5.8% |
| 85 | VRT | Vertiv Holdings | Industrials | 33,111.0 | $5.4M | 0.37% | NEW | — | $162.01 | +56.1% |
| 86 | PSNL | Personalis Inc | Healthcare | 624,363.0 | $5.0M | 0.34% | NEW | — | $7.96 | +107.1% |
| 87 | TSLA | Tesla Motors Inc | Consumer Cyclical | 10,742.0 | $4.8M | 0.34% | NEW | — | $449.72 | -17.4% |
| 88 | GEV | GE Vernova | Utilities | 6,389.0 | $4.2M | 0.29% | NEW | — | $653.57 | +45.7% |
| 89 | HOOD | Robinhood Markets | Financial Services | 36,767.0 | $4.2M | 0.29% | NEW | — | $113.10 | +5.4% |
| 90 | BE | Bloom Energy Corp | Industrials | 45,776.0 | $4.0M | 0.28% | NEW | — | $86.89 | +234.1% |
| 91 | MDB | MongoDB | Technology | 8,974.0 | $3.8M | 0.26% | NEW | — | $419.69 | -1.7% |
| 92 | AXON | Axon Enterprise | Industrials | 6,442.0 | $3.7M | 0.25% | NEW | — | $567.93 | -23.7% |
| 93 | BRCB | Black Rock Coffee Bar | Consumer Defensive | 161,601.0 | $3.6M | 0.25% | NEW | — | $22.25 | -67.9% |
| 94 | INSM | Insmed Inc | Healthcare | 20,301.0 | $3.5M | 0.24% | NEW | — | $174.04 | -32.5% |
| 95 | V | Visa Inc | Financial Services | 9,580.0 | $3.4M | 0.23% | NEW | — | $350.71 | +4.7% |
| 96 | PCOR | Procore Technologies | Technology | 44,735.0 | $3.3M | 0.23% | NEW | — | $72.74 | -32.6% |
| 97 | LOAR | Loar Holdings | Industrials | 46,036.0 | $3.1M | 0.22% | NEW | — | $68.00 | -4.2% |
| 98 | PI | Impinj Inc | Technology | 17,444.0 | $3.0M | 0.21% | NEW | — | $174.01 | +3.0% |
| 99 | ASIC | Ategrity Specialty Holdings | Financial Services | 143,657.0 | $3.0M | 0.21% | NEW | — | $21.01 | +29.5% |
| 100 | BLLN | BillionToOne | Healthcare | 36,659.0 | $3.0M | 0.21% | NEW | — | $81.84 | +51.1% |
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
29.6%
Industrials
25.6%
Healthcare
24.6%
Consumer Defensive
7.3%
Financial Services
5.7%
Consumer Cyclical
4.1%
Communication Services
1.4%
Basic Materials
0.7%
Energy
0.6%
Utilities
0.3%