Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 34,315.0 | $1.9M | 0.02% | NEW | — | $56.81 | +6.1% |
| 22 | WOLF | WOLFSPEED INC | Technology | 38,219.0 | $1.8M | 0.02% | NEW | — | $48.25 | -42.0% |
| 23 | ADEA | ADEIA INC | Technology | 52,575.0 | $1.7M | 0.01% | NEW | — | $32.93 | -21.6% |
| 24 | RNG | RINGCENTRAL INC | Technology | 40,133.0 | $1.6M | 0.01% | NEW | — | $38.98 | +104.5% |
| 25 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 111,273.0 | $1.4M | 0.01% | NEW | — | $13.02 | -3.9% |
| 26 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 31,943.0 | $1.4M | 0.01% | NEW | — | $44.18 | -22.3% |
| 27 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 243,378.0 | $1.3M | 0.01% | NEW | — | $5.54 | -21.3% |
| 28 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 79,540.0 | $1.3M | 0.01% | NEW | — | $15.87 | -17.5% |
| 29 | — | SPACE EXPLORATION TECHN CORP | — | 6,705.0 | $1.1M | 0.01% | NEW | — | $170.86 | — |
| 30 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 38,252.0 | $1.1M | 0.01% | NEW | — | $29.93 | +10.6% |
| 31 | — | PURSUIT ATTRACTIONS AND HOSP | — | 19,995.0 | $1.1M | 0.01% | NEW | — | $55.97 | — |
| 32 | OSCR | OSCAR HEALTH INC | Healthcare | 38,701.0 | $1.1M | 0.01% | NEW | — | $28.52 | +7.5% |
| 33 | URGN | UROGEN PHARMA LTD | Healthcare | 29,615.0 | $1.1M | 0.01% | NEW | — | $36.80 | +16.2% |
| 34 | VOO | VANGUARD INDEX FDS | — | 1,518.0 | $1.0M | 0.01% | NEW | — | $686.81 | +3.8% |
| 35 | RXO | RXO INC | Industrials | 37,400.0 | $1.0M | 0.01% | NEW | — | $27.59 | -28.3% |
| 36 | WYFI | WHITEFIBER INC | Technology | 26,281.0 | $1.0M | 0.01% | NEW | — | $38.85 | -47.9% |
| 37 | WSC | WILLSCOT HLDGS CORP | Industrials | 34,229.0 | $988K | 0.01% | NEW | — | $28.86 | -36.4% |
| 38 | CYD | CHINA YUCHAI INTL LTD | Industrials | 19,146.0 | $908K | 0.01% | NEW | — | $47.41 | -26.1% |
| 39 | — | CHURCHILL CAP CORP XI | — | 45,590.0 | $796K | 0.01% | NEW | — | $17.45 | — |
| 40 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,277.0 | $718K | 0.01% | NEW | — | $135.99 | -15.3% |
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
44.4%
Financial Services
15.6%
Consumer Cyclical
13.3%
Healthcare
12.5%
Industrials
7.1%
Communication Services
2.4%
Real Estate
2.3%
Utilities
2.2%
Energy
0.1%
Basic Materials
0.0%