Portfolio (Quarterly)
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ZEVENBERGEN CAPITAL INVESTMENTS LLC
· CIK 0001276918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXP | American Express Company | Financial Services | 1,700.0 | $514K | 0.01% | — | — | $302.48 | +12.8% |
| 102 | TTD | The Trade Desk, Inc. | Technology | 20,235.0 | $459K | 0.01% | -1.2M | -98.3% | $22.69 | -16.4% |
| 103 | ABBV | AbbVie Inc. | Healthcare | 1,923.0 | $418K | 0.01% | — | — | $217.49 | +2.3% |
| 104 | PL | Planet Labs PBC | Industrials | 13,100.0 | $366K | 0.01% | -9K | -41.8% | $27.95 | +0.9% |
| 105 | BR | Broadridge Financial Solutions | Technology | 2,145.0 | $349K | 0.01% | -21K | -90.7% | $162.48 | -11.4% |
| 106 | XMTR | Xometry, Inc. | Industrials | 7,700.0 | $314K | 0.01% | +2K | +28.3% | $40.84 | +113.1% |
| 107 | DIA | Spdr Dow Jones Indl Average Ut | Financial Services | 650.0 | $301K | 0.01% | — | — | $463.19 | +12.6% |
| 108 | LGIH | LGI HOMES, INC. | Consumer Cyclical | 6,150.0 | $243K | 0.01% | — | — | $39.53 | +36.5% |
| 109 | ARES | Ares Management Corporation | Financial Services | 2,193.0 | $239K | 0.01% | -110K | -98.0% | $109.10 | +23.7% |
| 110 | DHI | D. R. Horton, Inc. | Consumer Cyclical | 1,565.0 | $215K | 0.01% | — | — | $137.22 | +13.9% |
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
53.1%
Consumer Cyclical
15.2%
Communication Services
13.5%
Industrials
11.8%
Healthcare
4.8%
Financial Services
1.2%
Consumer Defensive
0.2%
Basic Materials
0.1%
Utilities
0.0%