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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | Microsoft Corp. | Technology | 30,004.0 | $11.1M | 0.81% | -13K | -30.6% | $370.17 | +12.1% |
| 42 | MOD | Modine Manufacturing | Consumer Cyclical | 50,223.0 | $10.9M | 0.79% | NEW | — | $216.71 | +40.8% |
| 43 | APLD | Applied Digital Corp | Technology | 431,900.0 | $10.3M | 0.74% | -365K | -45.8% | $23.74 | +93.7% |
| 44 | WULF | Terawulf Inc | Financial Services | 694,476.0 | $10.0M | 0.73% | -486K | -41.2% | $14.43 | +72.2% |
| 45 | CELH | Celsius Holdings | Consumer Defensive | 277,288.0 | $9.8M | 0.71% | +29K | +11.8% | $35.48 | -15.2% |
| 46 | AIP | Arteris | Technology | 589,585.0 | $9.7M | 0.70% | +96K | +19.5% | $16.44 | +127.3% |
| 47 | AVGO | Broadcom | Technology | 31,267.0 | $9.7M | 0.70% | -525.0 | -1.6% | $309.51 | +36.5% |
| 48 | TMDX | Transmedics Group Inc | Healthcare | 96,445.0 | $9.6M | 0.69% | -2K | -2.0% | $99.41 | -30.0% |
| 49 | FEIM | Frequency Electronics | Technology | 216,374.0 | $9.6M | 0.69% | -3K | -1.4% | $44.26 | +53.1% |
| 50 | KMTS | Kestra Medical Technology | Healthcare | 457,558.0 | $9.1M | 0.66% | -8K | -1.8% | $19.93 | +10.6% |
| 51 | KNX | Knight-Swift Transportation Ho | Industrials | 157,491.0 | $9.1M | 0.66% | NEW | — | $57.58 | +26.6% |
| 52 | AAON | Aaon Inc | Industrials | 108,535.0 | $9.0M | 0.65% | -31K | -22.1% | $82.75 | +70.8% |
| 53 | ICHR | Ichor Holdings | Technology | 187,005.0 | $8.7M | 0.63% | NEW | — | $46.61 | +56.1% |
| 54 | FPS | Forgent Power Solutions | Industrials | 289,800.0 | $8.5M | 0.61% | NEW | — | $29.27 | +71.2% |
| 55 | FROG | JFrog | Technology | 178,874.0 | $8.4M | 0.61% | -179K | -50.0% | $46.93 | +58.3% |
| 56 | VRT | Vertiv Holdings | Industrials | 32,281.0 | $8.1M | 0.59% | -830.0 | -2.5% | $250.58 | +30.2% |
| 57 | CVLG | Covenant Logistics Group | Industrials | 294,868.0 | $8.0M | 0.58% | NEW | — | $27.15 | +42.9% |
| 58 | PL | Planet Labs PBC | Industrials | 281,533.0 | $7.9M | 0.57% | -784K | -73.6% | $27.95 | +78.3% |
| 59 | CAVA | CAVA Group | Consumer Cyclical | 91,995.0 | $7.4M | 0.54% | NEW | — | $80.90 | -1.0% |
| 60 | MPTI | M-Tron Industries | Technology | 108,220.0 | $7.2M | 0.52% | -2K | -1.5% | $66.85 | +28.5% |
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
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%