Holdings (Monthly)
Guide ↗
Polen 5Perspectives Small Growth Fund
· FundVantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSE CORP | VSEC | Jan 2026 | 6,788 | -805 | $1.3M | -20.5% | 2.12% | EC |
| 2 | SPHERE ENTERTAINMENT COMPANY | SPHR | Jan 2026 | 8,804 | -2,647 | $1.3M | +15.3% | 2.02% | EC |
| 3 | MODINE MANUFACTURING COMPANY | MOD | Jan 2026 | 5,722 | -861 | $1.2M | -5.4% | 1.85% | EC |
| 4 | BLOOM ENERGY CORP | BE | Jan 2026 | 4,723 | -8,050 | $972K | -49.7% | 1.56% | EC |
| 5 | BWX TECHNOLOGIES INC | BWXT | Jan 2026 | 5,603 | -1,992 | $945K | -39.4% | 1.52% | EC |
| 6 | GUARDANT HEALTH INC | GH | Jan 2026 | 5,154 | -2,798 | $835K | -7.9% | 1.34% | EC |
| 7 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | Jan 2026 | 14,496 | -6,835 | $745K | -36.7% | 1.20% | EC |
| 8 | ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | Jan 2026 | 21,892 | -22,413 | $494K | -39.7% | 0.79% | EC |
| 9 | ARGAN INC | AGX | Jan 2026 | 822 | -2,227 | $469K | -55.7% | 0.75% | EC |
| 10 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | DGCXX | Jan 2026 | 446,129 | -576,247 | $446K | -56.4% | 0.72% | STIV |
| 11 | CARPENTER TECHNOLOGY CORP | CRS | Jan 2026 | 838 | -2,257 | $435K | -55.7% | 0.70% | EC |
| 12 | XOMETRY INC | XMTR | Jan 2026 | 4,762 | -6,606 | $408K | -37.1% | 0.66% | EC |
| 13 | OPENLANE INC | OPLN | Jan 2026 | 9,671 | -9,934 | $385K | -34.7% | 0.62% | EC |
| 14 | ERO COPPER CORP | ERO | Jan 2026 | 13,661 | -9,646 | $368K | -52.9% | 0.59% | EC |
| 15 | CONSTRUCTION PARTNERS INC | ROAD | Jan 2026 | 3,467 | -1,953 | $358K | -39.8% | 0.58% | EC |
| 16 | GREEN BRICK PARTNERS INC | GRBK | Jan 2026 | 4,346 | -2,284 | $307K | -33.2% | 0.49% | EC |
| 17 | POWELL INDUSTRIES INC | POWL | Jan 2026 | 1,369 | -2,246 | $286K | -82.2% | 0.46% | EC |