Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FROG | JFROG LTD | Technology | 20,240.0 | $950K | 0.01% | +10K | +104.8% | $46.93 | +57.7% |
| 62 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 13,184.0 | $850K | 0.01% | +7K | +102.0% | $64.45 | +2.9% |
| 63 | — | VELO3D INC | — | 61,433.0 | $577K | 0.00% | +22K | +54.0% | $9.39 | — |
| 64 | EMBJ | EMBRAER S.A. | Industrials | 9,138.0 | $542K | 0.00% | +1K | +15.3% | $59.34 | -3.0% |
| 65 | — | ASCENDIS PHARMA A/S | — | 1,812.0 | $414K | 0.00% | +601.0 | +49.6% | $228.73 | — |
| 66 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 174,708.0 | $414K | 0.00% | +79K | +82.2% | $2.37 | +1.3% |
| 67 | MLI | MUELLER INDS INC | Industrials | 2,769.0 | $307K | 0.00% | +49.0 | +1.8% | $110.80 | +20.4% |
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
42.2%
Financial Services
17.6%
Healthcare
14.8%
Consumer Cyclical
12.4%
Communication Services
8.4%
Real Estate
3.6%
Industrials
0.8%
Energy
0.1%
Basic Materials
0.0%
Consumer Defensive
0.0%