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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORN | Orion Group Holdings | Industrials | 656,914.0 | $7.2M | 0.52% | -11K | -1.6% | $10.90 | +31.3% |
| 62 | LOAR | Loar Holdings | Industrials | 124,938.0 | $7.2M | 0.52% | +79K | +171.4% | $57.29 | +10.4% |
| 63 | BLLN | BillionToOne | Healthcare | 90,564.0 | $7.1M | 0.52% | +54K | +147.0% | $78.94 | +6.4% |
| 64 | AMZN | Amazon.Com | Consumer Cyclical | 33,937.0 | $7.1M | 0.51% | -17K | -34.0% | $208.27 | +26.1% |
| 65 | ADPT | Adaptive Biotechnologies | Healthcare | 504,346.0 | $7.0M | 0.51% | -439K | -46.5% | $13.88 | +1.4% |
| 66 | ADMA | ADMA Biologics | Healthcare | 774,436.0 | $7.0M | 0.51% | -326K | -29.6% | $9.01 | -8.9% |
| 67 | BLFS | Biolife Solutions | Healthcare | 361,940.0 | $6.9M | 0.50% | +99K | +37.6% | $19.08 | +27.1% |
| 68 | — | StandardAero Inc | — | 262,996.0 | $6.8M | 0.49% | -6K | -2.3% | $25.83 | — |
| 69 | GS | Goldman Sachs Group Com | Financial Services | 7,627.0 | $6.5M | 0.47% | -127.0 | -1.6% | $845.99 | +16.8% |
| 70 | TEX | Terex Corp | Industrials | 109,002.0 | $6.4M | 0.47% | NEW | — | $59.10 | +0.4% |
| 71 | MP | MP Materials Corp | Basic Materials | 128,243.0 | $6.2M | 0.45% | -3K | -2.4% | $48.26 | +41.4% |
| 72 | HWM | Howmet Aerospace | Industrials | 26,291.0 | $6.1M | 0.44% | -6K | -18.1% | $230.46 | +13.0% |
| 73 | BE | Bloom Energy Corp | Industrials | 44,698.0 | $6.1M | 0.44% | -1K | -2.4% | $135.49 | +126.7% |
| 74 | BWB | Bridgewater Bancshares | Financial Services | 333,554.0 | $5.9M | 0.43% | -5K | -1.6% | $17.70 | +6.7% |
| 75 | SVCO | Silvaco Group | Technology | 831,903.0 | $5.9M | 0.43% | NEW | — | $7.08 | +38.8% |
| 76 | MRTN | Marten Transport | Industrials | 418,371.0 | $5.5M | 0.40% | NEW | — | $13.13 | +29.8% |
| 77 | WAY | Waystar Holdings | Technology | 216,616.0 | $5.2M | 0.38% | -20K | -8.6% | $24.11 | -18.4% |
| 78 | META | Meta Platforms, Inc. | Communication Services | 9,031.0 | $5.2M | 0.38% | -152.0 | -1.7% | $572.13 | +6.4% |
| 79 | GEV | GE Vernova | Utilities | 5,702.0 | $5.0M | 0.36% | -687.0 | -10.8% | $872.90 | +23.5% |
| 80 | CAT | Caterpillar | Industrials | 6,994.0 | $5.0M | 0.36% | +2K | +39.2% | $708.46 | +28.0% |
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
29.8%
Industrials
28.8%
Healthcare
20.2%
Consumer Defensive
10.3%
Consumer Cyclical
5.7%
Financial Services
2.7%
Communication Services
1.4%
Basic Materials
0.5%
Utilities
0.4%
Energy
0.2%