Portfolio (Quarterly)
Guide ↗
Conestoga Capital Advisors, LLC
· CIK 0001163744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEEV | VEEVA SYS INC | Healthcare | 2,082.0 | $465K | 0.01% | NEW | — | $223.23 | -15.2% |
| 102 | LIN | LINDE PLC | Basic Materials | 1,065.0 | $454K | 0.01% | NEW | — | $426.39 | +19.3% |
| 103 | STE | STERIS PLC | Healthcare | 1,719.0 | $436K | 0.01% | NEW | — | $253.52 | -16.9% |
| 104 | — | SOUNDTHINKING INC | — | 53,738.0 | $432K | 0.01% | NEW | — | $8.03 | — |
| 105 | — | FORTINET INC | — | 5,018.0 | $398K | 0.01% | NEW | — | $79.41 | — |
| 106 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,860.0 | $385K | 0.01% | NEW | — | $206.95 | +23.5% |
| 107 | AAPL | APPLE INC | Technology | 1,335.0 | $363K | 0.01% | NEW | — | $271.86 | +19.9% |
| 108 | IT | GARTNER INC | Technology | 1,248.0 | $315K | 0.01% | NEW | — | $252.28 | -47.6% |
| 109 | MKL | MARKEL GROUP INC | Financial Services | 145.0 | $312K | 0.01% | NEW | — | $2149.65 | -9.5% |
| 110 | FICO | FAIR ISAAC CORP | Technology | 178.0 | $301K | 0.01% | NEW | — | $1690.62 | -27.8% |
| 111 | GNRC | GENERAC HLDGS INC | Industrials | 2,205.0 | $301K | 0.01% | NEW | — | $136.37 | +56.5% |
| 112 | NVDA | NVIDIA CORPORATION | Technology | 1,530.0 | $285K | 0.01% | NEW | — | $186.50 | +13.7% |
| 113 | DHR | DANAHER CORPORATION | Healthcare | 1,170.0 | $268K | 0.01% | NEW | — | $228.92 | -21.7% |
| 114 | NET | CLOUDFLARE INC | Technology | 1,160.0 | $229K | 0.00% | NEW | — | $197.15 | +36.4% |
| 115 | XOM | EXXON MOBIL CORP | Energy | 1,884.0 | $227K | 0.00% | NEW | — | $120.34 | +26.1% |
| 116 | AXON | AXON ENTERPRISE INC | Industrials | 395.0 | $224K | 0.00% | NEW | — | $567.93 | -13.5% |
| 117 | ITW | ILLINOIS TOOL WKS INC | Industrials | 910.0 | $224K | 0.00% | NEW | — | $246.30 | +11.2% |
| 118 | HD | HOME DEPOT INC | Consumer Cyclical | 650.0 | $224K | 0.00% | NEW | — | $344.10 | -3.7% |
| 119 | BSY | BENTLEY SYS INC | Technology | 5,375.0 | $205K | 0.00% | NEW | — | $38.16 | -22.1% |
| 120 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,300.0 | $204K | 0.00% | NEW | — | $156.80 | +48.5% |
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
Industrials
43.7%
Technology
30.4%
Healthcare
14.5%
Basic Materials
4.3%
Consumer Cyclical
3.6%
Real Estate
3.2%
Consumer Defensive
0.1%
Financial Services
0.1%
Communication Services
0.0%
Energy
0.0%