Portfolio (Quarterly)
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Conestoga Capital Advisors, LLC
· CIK 0001163744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 935.0 | $932K | 0.02% | — | — | $996.43 | -4.5% |
| 82 | TKNO | ALPHA TEKNOVA INC | Healthcare | 317,084.0 | $916K | 0.02% | — | — | $2.89 | +81.3% |
| 83 | MSFT | MICROSOFT CORP | Technology | 2,359.0 | $873K | 0.02% | — | — | $370.17 | +2.5% |
| 84 | GOOGL | ALPHABET INC | Communication Services | 2,930.0 | $843K | 0.02% | — | — | $287.56 | +28.0% |
| 85 | FAST | FASTENAL CO | Industrials | 17,040.0 | $791K | 0.02% | — | — | $46.40 | -1.1% |
| 86 | SPGI | S&P GLOBAL INC | Financial Services | 1,521.0 | $647K | 0.01% | — | — | $425.34 | -3.4% |
| 87 | VRSK | VERISK ANALYTICS INC | Industrials | 3,316.0 | $629K | 0.01% | -1K | -23.7% | $189.75 | -7.6% |
| 88 | GOOG | ALPHABET INC | Communication Services | 2,165.0 | $621K | 0.01% | — | — | $286.86 | +28.1% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,215.0 | $582K | 0.01% | — | — | $479.20 | — |
| 90 | LIN | LINDE PLC | Basic Materials | 1,065.0 | $528K | 0.01% | — | — | $495.76 | +3.3% |
| 91 | PL | PLANET LABS PBC | Industrials | 18,747.0 | $524K | 0.01% | -64K | -77.4% | $27.95 | +1.0% |
| 92 | WCN | WASTE CONNECTIONS INC | Industrials | 3,102.0 | $504K | 0.01% | -2K | -33.8% | $162.44 | -4.5% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 995.0 | $497K | 0.01% | — | — | $499.66 | -2.0% |
| 94 | SPSC | SPS COMM INC | Technology | 8,270.0 | $460K | 0.01% | -635K | -98.7% | $55.67 | -4.6% |
| 95 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,860.0 | $455K | 0.01% | — | — | $244.44 | -6.6% |
| 96 | IDXX | IDEXX LABS INC | Healthcare | 790.0 | $444K | 0.01% | -415.0 | -34.4% | $561.89 | +0.0% |
| 97 | INTU | INTUIT | Technology | 795.0 | $344K | 0.01% | — | — | $432.38 | -38.2% |
| 98 | AAPL | APPLE INC | Technology | 1,335.0 | $339K | 0.01% | — | — | $253.79 | +17.4% |
| 99 | XYL | XYLEM INC | Industrials | 2,717.0 | $325K | 0.01% | -990.0 | -26.7% | $119.50 | -7.7% |
| 100 | XOM | EXXON MOBIL CORP | Energy | 1,884.0 | $320K | 0.01% | — | — | $169.66 | -17.0% |
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
Industrials
45.4%
Technology
23.8%
Healthcare
16.1%
Basic Materials
5.3%
Consumer Cyclical
4.1%
Real Estate
4.1%
Consumer Defensive
1.1%
Financial Services
0.1%
Communication Services
0.0%
Energy
0.0%