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 | OPLN | OPENLANE INC | Consumer Cyclical | 33,361.0 | $972K | 0.01% | -13K | -27.9% | $29.15 | +21.4% |
| 62 | HCI | HCI GROUP INC | Financial Services | 6,106.0 | $944K | 0.01% | -12K | -66.3% | $154.61 | +2.1% |
| 63 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,600.0 | $913K | 0.01% | -27K | -80.3% | $138.33 | +12.5% |
| 64 | CW | CURTISS WRIGHT CORP | Industrials | 1,192.0 | $812K | 0.01% | -19.0 | -1.6% | $681.12 | +7.4% |
| 65 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 7,422.0 | $738K | 0.01% | -3K | -31.5% | $99.41 | -30.7% |
| 66 | — | DAVE INC | — | 3,869.0 | $674K | 0.01% | -8K | -67.2% | $174.09 | — |
| 67 | HDB | HDFC BANK LTD | Financial Services | 23,926.0 | $595K | 0.00% | -343K | -93.5% | $24.88 | -0.6% |
| 68 | ASPI | ASP ISOTOPES INC | Basic Materials | 122,970.0 | $544K | 0.00% | -17K | -11.9% | $4.42 | +25.6% |
| 69 | MIR | MIRION TECHNOLOGIES INC | Industrials | 24,921.0 | $463K | 0.00% | -54K | -68.6% | $18.59 | -1.3% |
| 70 | — | FTAI AVIATION LTD | — | 1,762.0 | $432K | 0.00% | -986.0 | -35.9% | $245.00 | — |
| 71 | TWLO | TWILIO INC | Communication Services | 2,708.0 | $341K | 0.00% | -348.0 | -11.4% | $125.82 | +49.3% |
| 72 | SES | SES AI CORPORATION | Consumer Cyclical | 320,271.0 | $308K | 0.00% | -18K | -5.3% | $0.96 | +26.8% |
| 73 | — | SANDISK CORP | — | 453.0 | $288K | 0.00% | -1K | -75.7% | $635.34 | — |
| 74 | NTRA | NATERA INC | Healthcare | 1,269.0 | $254K | 0.00% | -107.0 | -7.8% | $199.99 | +1.6% |
| 75 | FSLR | FIRST SOLAR INC | Energy | 1,275.0 | $252K | 0.00% | -7K | -84.6% | $197.26 | +30.7% |
| 76 | IT | GARTNER INC | Technology | 1,549.0 | $245K | 0.00% | -7K | -82.3% | $158.35 | +1.1% |
| 77 | SMR | NUSCALE PWR CORP | Utilities | 21,246.0 | $230K | 0.00% | -43K | -67.1% | $10.84 | +5.2% |
| 78 | CRM | SALESFORCE INC | Technology | 1,215.0 | $227K | 0.00% | -1K | -52.9% | $186.72 | -3.6% |
| 79 | AFRM | AFFIRM HLDGS INC | Technology | 4,763.0 | $218K | 0.00% | -28K | -85.5% | $45.82 | +42.3% |
| 80 | TLN | TALEN ENERGY CORP | Utilities | 682.0 | $218K | 0.00% | -667.0 | -49.4% | $319.23 | +16.7% |
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%