Portfolio (Quarterly)
Guide ↗
ZEVENBERGEN CAPITAL INVESTMENTS LLC
· CIK 0001276918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | LGI HOMES, INC. | — | 6,150.0 | $392K | 0.01% | — | — | $63.68 | — |
| 102 | NAVN | Navan, Inc. Class A | Technology | 16,700.0 | $382K | 0.01% | NEW | — | $22.87 | +28.1% |
| 103 | — | Spdr Dow Jones Indl Average Ut | — | 650.0 | $340K | 0.01% | — | — | $522.39 | — |
| 104 | WING | Wingstop Inc. | Consumer Cyclical | 1,945.0 | $337K | 0.01% | -98K | -98.0% | $173.41 | -34.3% |
| 105 | — | Broadridge Financial Solutions | — | 2,030.0 | $278K | 0.01% | -115.0 | -5.4% | $136.95 | — |
| 106 | TSCO | Tractor Supply Company | Consumer Cyclical | 8,415.0 | $266K | 0.01% | -10K | -53.9% | $31.61 | +11.9% |
| 107 | — | D. R. Horton, Inc. | — | 1,565.0 | $255K | 0.01% | — | — | $162.88 | — |
| 108 | — | Merck & Co., Inc. | — | 1,565.0 | $201K | 0.01% | NEW | — | $128.50 | — |
| 109 | — | Carlsmed, Inc. | — | 11,900.0 | $124K | 0.00% | NEW | — | $10.38 | — |
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
73.8%
Industrials
10.9%
Consumer Cyclical
8.6%
Healthcare
6.2%
Financial Services
0.2%
Basic Materials
0.2%
Communication Services
0.0%