Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IE | IVANHOE ELECTRIC INC | Technology | 157,882.0 | $2.5M | 0.01% | NEW | — | $15.98 | -19.4% |
| 82 | AFRM | AFFIRM HLDGS INC | Technology | 32,969.0 | $2.5M | 0.01% | NEW | — | $74.43 | -7.3% |
| 83 | WDAY | WORKDAY INC | Technology | 10,782.0 | $2.3M | 0.01% | NEW | — | $214.79 | -41.8% |
| 84 | LASR | NLIGHT INC | Technology | 61,624.0 | $2.3M | 0.01% | NEW | — | $37.51 | +116.7% |
| 85 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 288,290.0 | $2.3M | 0.01% | NEW | — | $7.89 | +125.7% |
| 86 | CATH | GLOBAL X FDS | — | 27,566.0 | $2.3M | 0.01% | NEW | — | $82.23 | +8.8% |
| 87 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 23,828.0 | $2.3M | 0.01% | NEW | — | $95.08 | -26.9% |
| 88 | IT | GARTNER INC | Technology | 8,753.0 | $2.2M | 0.01% | NEW | — | $252.29 | -37.0% |
| 89 | PL | PLANET LABS PBC | Industrials | 111,538.0 | $2.2M | 0.01% | NEW | — | $19.72 | +156.9% |
| 90 | FSLR | FIRST SOLAR INC | Energy | 8,302.0 | $2.2M | 0.01% | NEW | — | $261.23 | +4.5% |
| 91 | BKD | BROOKDALE SR LIVING INC | Healthcare | 200,588.0 | $2.2M | 0.01% | NEW | — | $10.79 | +23.8% |
| 92 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 12,500.0 | $2.2M | 0.01% | NEW | — | $172.84 | +18.3% |
| 93 | AAPL | APPLE INC | Technology | 7,724.0 | $2.1M | 0.01% | NEW | — | $271.85 | +14.0% |
| 94 | ATEC | ALPHATEC HLDGS INC | Healthcare | 95,761.0 | $2.0M | 0.01% | NEW | — | $21.04 | -60.8% |
| 95 | GH | GUARDANT HEALTH INC | Healthcare | 19,667.0 | $2.0M | 0.01% | NEW | — | $102.14 | +17.3% |
| 96 | MOD | MODINE MFG CO | Consumer Cyclical | 14,309.0 | $1.9M | 0.01% | NEW | — | $133.51 | +125.8% |
| 97 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,062.0 | $1.9M | 0.01% | NEW | — | $314.84 | +45.7% |
| 98 | VTI | VANGUARD INDEX FDS | — | 5,677.0 | $1.9M | 0.01% | NEW | — | $335.27 | +10.0% |
| 99 | BE PUT | BLOOM ENERGY CORP | Industrials | 21,600.0 | $1.9M | 0.01% | NEW | — | $86.89 | +252.0% |
| 100 | MIR | MIRION TECHNOLOGIES INC | Industrials | 79,419.0 | $1.9M | 0.01% | NEW | — | $23.42 | -22.2% |
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%