ZEVENBERGEN CAPITAL INVESTMENTS LLC
· CIK 0001276918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XMTR | Xometry, Inc. | Industrials | 6,000.0 | $357K | 0.01% | NEW | — | $59.47 | +51.3% |
| 102 | DIA | Spdr Dow Jones Industrial Avrg | Financial Services | 650.0 | $312K | 0.01% | NEW | — | $480.57 | +3.1% |
| 103 | — | Kraken Robotics Inc | — | 58,500.0 | $273K | 0.01% | NEW | — | $4.67 | — |
| 104 | LGIH | LGI HOMES, INC. | Consumer Cyclical | 6,150.0 | $264K | 0.01% | NEW | — | $42.96 | +5.9% |
| 105 | DHI | D. R. Horton, Inc. | Consumer Cyclical | 1,565.0 | $225K | 0.01% | NEW | — | $144.03 | -3.2% |
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
51.4%
Consumer Cyclical
17.5%
Communication Services
15.0%
Industrials
9.8%
Healthcare
4.8%
Financial Services
1.3%
Consumer Defensive
0.2%
Basic Materials
0.0%
Utilities
0.0%