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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TJX | The TJX Companies Inc. | Consumer Cyclical | 22,127.0 | $3.4M | 0.06% | NEW | — | $153.61 | +0.3% |
| 102 | GOOGL | Alphabet Inc. | Communication Services | 10,856.0 | $3.4M | 0.06% | NEW | — | $313.00 | +15.0% |
| 103 | FBIN | Fortune Brands Innovations Inc | Industrials | 62,873.0 | $3.1M | 0.06% | NEW | — | $50.02 | +6.4% |
| 104 | MSFT | Microsoft Corp. | Technology | 6,273.0 | $3.0M | 0.06% | NEW | — | $483.62 | -19.3% |
| 105 | TMO | Thermo Fisher Scientific Inc | Healthcare | 4,931.0 | $2.9M | 0.05% | NEW | — | $579.45 | -9.7% |
| 106 | GNRC | Generac Holdings Inc. | Industrials | 19,428.0 | $2.6M | 0.05% | NEW | — | $136.37 | +85.3% |
| 107 | MRVL | Marvell Technology Inc | Technology | 31,160.0 | $2.6M | 0.05% | NEW | — | $84.98 | +188.6% |
| 108 | WMT | Walmart Inc | Consumer Defensive | 23,285.0 | $2.6M | 0.05% | NEW | — | $111.41 | +0.4% |
| 109 | COST | Costco Wholesale Corporation | Consumer Defensive | 2,958.0 | $2.6M | 0.05% | NEW | — | $862.34 | +10.4% |
| 110 | V | Visa Inc | Financial Services | 7,195.0 | $2.5M | 0.05% | NEW | — | $350.71 | +3.3% |
| 111 | CRL | Charles River Laboratories International, Inc. | Healthcare | 12,156.0 | $2.4M | 0.05% | NEW | — | $199.48 | +15.6% |
| 112 | CGNX | Cognex Corp | Technology | 64,299.0 | $2.3M | 0.04% | NEW | — | $35.98 | +88.4% |
| 113 | ISRG | Intuitive Surgical Inc. | Healthcare | 3,921.0 | $2.2M | 0.04% | NEW | — | $566.36 | -24.8% |
| 114 | DHR | Danaher Corporation | Healthcare | 8,766.0 | $2.0M | 0.04% | NEW | — | $228.92 | -13.5% |
| 115 | LOW | Lowes Companies, Inc. | Consumer Cyclical | 7,662.0 | $1.8M | 0.04% | NEW | — | $241.16 | -5.7% |
| 116 | ECL | Ecolab Inc. | Basic Materials | 6,619.0 | $1.7M | 0.03% | NEW | — | $262.52 | +7.9% |
| 117 | SPGI | S&P Global Inc | Financial Services | 3,296.0 | $1.7M | 0.03% | NEW | — | $522.59 | -15.8% |
| 118 | MSI | Motorola Solutions Inc | Technology | 4,368.0 | $1.7M | 0.03% | NEW | — | $383.32 | +10.3% |
| 119 | VBK | Vanguard Index Funds | — | 5,515.0 | $1.7M | 0.03% | NEW | — | $302.08 | +18.5% |
| 120 | EW | Edwards Lifesciences Corporation | Healthcare | 17,152.0 | $1.5M | 0.03% | NEW | — | $85.25 | +10.7% |
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%