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 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 96,206.0 | $8.3M | 0.06% | NEW | — | $85.78 | +84.7% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 28,195.0 | $8.1M | 0.06% | -3K | -8.7% | $287.56 | +33.2% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 83,285.0 | $8.0M | 0.06% | -91K | -52.1% | $96.15 | -7.9% |
| 44 | BWXT | BWX TECHNOLOGIES INC | Industrials | 38,123.0 | $7.8M | 0.05% | +6K | +17.9% | $204.49 | -0.8% |
| 45 | VSEC | VSE CORP | Industrials | 42,040.0 | $7.8M | 0.05% | +8K | +22.2% | $184.40 | -6.8% |
| 46 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 422,145.0 | $7.1M | 0.05% | +134K | +46.4% | $16.86 | -4.9% |
| 47 | YOU | CLEAR SECURE INC | Technology | 145,900.0 | $7.1M | 0.05% | +107K | +271.0% | $48.41 | +26.2% |
| 48 | VUG | VANGUARD INDEX FDS | — | 16,030.0 | $7.0M | 0.05% | -17K | -51.6% | $436.80 | -80.0% |
| 49 | FSLY | FASTLY INC | Technology | 238,518.0 | $6.9M | 0.05% | NEW | — | $29.06 | -43.8% |
| 50 | MOD | MODINE MFG CO | Consumer Cyclical | 29,042.0 | $6.3M | 0.04% | +15K | +103.0% | $216.71 | +20.2% |
| 51 | PL | PLANET LABS PBC | Industrials | 213,914.0 | $6.0M | 0.04% | +102K | +91.8% | $27.95 | +58.7% |
| 52 | DLO | DLOCAL LTD | Technology | 458,909.0 | $6.0M | 0.04% | -8K | -1.7% | $12.97 | -7.0% |
| 53 | BKD | BROOKDALE SR LIVING INC | Healthcare | 420,374.0 | $5.8M | 0.04% | +220K | +109.6% | $13.68 | -2.8% |
| 54 | IESC | IES HOLDINGS INC | Industrials | 11,953.0 | $5.7M | 0.04% | +1K | +9.2% | $476.47 | +38.4% |
| 55 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 48,293.0 | $5.7M | 0.04% | +24K | +102.7% | $117.40 | -40.7% |
| 56 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 19,376.0 | $5.6M | 0.04% | -8K | -29.4% | $290.70 | -11.5% |
| 57 | MCHI | ISHARES TR | — | 96,813.0 | $5.4M | 0.04% | NEW | — | $56.18 | -1.1% |
| 58 | MDT | MEDTRONIC PLC | Healthcare | 60,661.0 | $5.3M | 0.04% | -24K | -28.2% | $86.65 | -9.3% |
| 59 | EWT | ISHARES INC | — | 72,894.0 | $5.2M | 0.04% | NEW | — | $70.92 | +36.5% |
| 60 | LASR | NLIGHT INC | Technology | 89,791.0 | $5.1M | 0.04% | +28K | +45.7% | $57.02 | +37.8% |
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%