Portfolio (Quarterly)
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NEXT CENTURY GROWTH INVESTORS LLC
· CIK 0001134007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMB | Limbach Holdings | Industrials | 38,381.0 | $3.0M | 0.21% | NEW | — | $77.85 | -4.7% |
| 102 | MA | Mastercard Inc | Financial Services | 5,113.0 | $2.9M | 0.20% | NEW | — | $570.88 | -13.6% |
| 103 | CAT | Caterpillar | Industrials | 5,026.0 | $2.9M | 0.20% | NEW | — | $572.87 | +58.6% |
| 104 | AMD | Advanced Micro Devices | Technology | 13,086.0 | $2.8M | 0.20% | NEW | — | $214.16 | +135.3% |
| 105 | SIBN | SI-BONE Inc | Healthcare | 141,998.0 | $2.8M | 0.19% | NEW | — | $19.72 | -25.6% |
| 106 | BETA | Beta Technologies | Industrials | 94,526.0 | $2.7M | 0.18% | NEW | — | $28.21 | -40.3% |
| 107 | UAMY | United States Antimony | Basic Materials | 480,430.0 | $2.4M | 0.17% | NEW | — | $5.02 | +75.5% |
| 108 | CVNA | Carvana | Consumer Cyclical | 5,604.0 | $2.4M | 0.16% | NEW | — | $422.02 | -83.4% |
| 109 | BA | Boeing Co | Industrials | 10,834.0 | $2.4M | 0.16% | NEW | — | $217.12 | +0.8% |
| 110 | PWR | Quanta Services | Industrials | 5,496.0 | $2.3M | 0.16% | NEW | — | $422.06 | +75.8% |
| 111 | ROKU | Roku Inc | Communication Services | 20,599.0 | $2.2M | 0.15% | NEW | — | $108.49 | +17.6% |
| 112 | ORCL | Oracle Corporation | Technology | 11,385.0 | $2.2M | 0.15% | NEW | — | $194.91 | -0.9% |
| 113 | GWRE | Guidewire Software | Technology | 9,943.0 | $2.0M | 0.14% | NEW | — | $201.01 | -31.7% |
| 114 | NOW | ServiceNow Inc | Technology | 12,870.0 | $2.0M | 0.14% | NEW | — | $153.19 | -34.8% |
| 115 | COST | Costco Wholesale Corp | Consumer Defensive | 2,242.0 | $1.9M | 0.13% | NEW | — | $862.34 | +16.3% |
| 116 | GSHD | Goosehead Insurance | Financial Services | 26,050.0 | $1.9M | 0.13% | NEW | — | $73.65 | -45.7% |
| 117 | GH | Guardant Health | Healthcare | 18,484.0 | $1.9M | 0.13% | NEW | — | $102.14 | +17.3% |
| 118 | CRWD | Crowdstrike Holdings Inc | Technology | 3,828.0 | $1.8M | 0.12% | NEW | — | $468.76 | +43.3% |
| 119 | BSX | Boston Scientific Corp | Healthcare | 10,198.0 | $972K | 0.07% | NEW | — | $95.35 | -39.5% |
| 120 | — | Great Lakes Dredge & Doc | — | 30,520.0 | $400K | 0.03% | NEW | — | $13.12 | — |
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%