Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 30,864.0 | $9.7M | 0.04% | NEW | — | $313.00 | +24.2% |
| 42 | IVV | ISHARES TR | — | 13,669.0 | $9.4M | 0.04% | NEW | — | $684.94 | +10.1% |
| 43 | ONON | ON HLDG AG | Consumer Cyclical | 194,483.0 | $9.0M | 0.04% | NEW | — | $46.48 | -13.3% |
| 44 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 27,425.0 | $9.0M | 0.04% | NEW | — | $328.60 | -21.7% |
| 45 | ACWX | ISHARES TR | — | 126,761.0 | $8.5M | 0.04% | NEW | — | $67.13 | +14.1% |
| 46 | MDT | MEDTRONIC PLC | Healthcare | 84,500.0 | $8.1M | 0.04% | NEW | — | $96.06 | -19.2% |
| 47 | AGX | ARGAN INC | Industrials | 24,886.0 | $7.8M | 0.03% | NEW | — | $313.32 | +114.0% |
| 48 | WGS | GENEDX HOLDINGS CORP | Healthcare | 59,861.0 | $7.8M | 0.03% | NEW | — | $130.06 | -63.6% |
| 49 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 412,467.0 | $7.2M | 0.03% | NEW | — | $17.53 | -47.6% |
| 50 | DLO | DLOCAL LTD | Technology | 466,809.0 | $6.6M | 0.03% | NEW | — | $14.14 | -17.0% |
| 51 | BE | BLOOM ENERGY CORP | Industrials | 75,434.0 | $6.6M | 0.03% | NEW | — | $86.89 | +248.0% |
| 52 | POWL | POWELL INDS INC | Industrials | 20,341.0 | $6.5M | 0.03% | NEW | — | $318.78 | -8.4% |
| 53 | VSEC | VSE CORP | Industrials | 34,390.0 | $5.9M | 0.03% | NEW | — | $172.77 | -0.5% |
| 54 | GLOB | GLOBANT S A | Technology | 90,462.0 | $5.9M | 0.03% | NEW | — | $65.37 | -41.2% |
| 55 | BWXT | BWX TECHNOLOGIES INC | Industrials | 32,328.0 | $5.6M | 0.02% | NEW | — | $172.84 | +18.2% |
| 56 | SE | SEA LTD | Consumer Cyclical | 42,710.0 | $5.4M | 0.02% | NEW | — | $127.57 | -30.2% |
| 57 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 325,767.0 | $5.3M | 0.02% | NEW | — | $16.24 | -13.0% |
| 58 | VT | VANGUARD INTL EQUITY INDEX F | — | 33,592.0 | $4.7M | 0.02% | NEW | — | $141.06 | +11.6% |
| 59 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,717.0 | $4.6M | 0.02% | NEW | — | $681.96 | +10.1% |
| 60 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 53,658.0 | $4.4M | 0.02% | NEW | — | $82.12 | -48.5% |
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
43.7%
Healthcare
18.0%
Financial Services
16.9%
Consumer Cyclical
13.6%
Communication Services
5.9%
Real Estate
1.4%
Industrials
0.4%
Basic Materials
0.0%
Consumer Defensive
0.0%
Energy
0.0%