Portfolio (Quarterly)
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POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,952.0 | $598K | 0.00% | NEW | — | $306.23 | +155.9% |
| 162 | FIGS | FIGS INC | Consumer Cyclical | 48,828.0 | $555K | 0.00% | NEW | — | $11.36 | +12.7% |
| 163 | — | VELO3D INC | — | 39,896.0 | $548K | 0.00% | NEW | — | $13.74 | — |
| 164 | — | FTAI AVIATION LTD | — | 2,748.0 | $541K | 0.00% | NEW | — | $196.85 | — |
| 165 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 14,117.0 | $534K | 0.00% | NEW | — | $37.80 | +39.4% |
| 166 | CSIQ | CANADIAN SOLAR INC | Energy | 22,223.0 | $528K | 0.00% | NEW | — | $23.77 | -20.4% |
| 167 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 12,567.0 | $524K | 0.00% | NEW | — | $41.70 | -11.1% |
| 168 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 12,803.0 | $523K | 0.00% | NEW | — | $40.84 | -13.8% |
| 169 | EMBJ | EMBRAER S.A. | Industrials | 7,924.0 | $510K | 0.00% | NEW | — | $64.37 | -10.1% |
| 170 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,976.0 | $508K | 0.00% | NEW | — | $257.28 | -15.1% |
| 171 | TLN | TALEN ENERGY CORP | Utilities | 1,349.0 | $506K | 0.00% | NEW | — | $374.84 | +3.8% |
| 172 | SGOV | ISHARES TR | — | 4,972.0 | $499K | 0.00% | NEW | — | $100.38 | +0.3% |
| 173 | PRCH | PORCH GROUP INC | Technology | 53,683.0 | $490K | 0.00% | NEW | — | $9.13 | +11.8% |
| 174 | NRG | NRG ENERGY INC | Utilities | 3,033.0 | $483K | 0.00% | NEW | — | $159.24 | -11.8% |
| 175 | KRMN | KARMAN HLDGS INC | Industrials | 6,455.0 | $472K | 0.00% | NEW | — | $73.17 | -17.1% |
| 176 | CELC | CELCUITY INC | Healthcare | 4,660.0 | $465K | 0.00% | NEW | — | $99.74 | +34.6% |
| 177 | LMB | LIMBACH HLDGS INC | Industrials | 5,892.0 | $459K | 0.00% | NEW | — | $77.85 | -4.7% |
| 178 | HQY | HEALTHEQUITY INC | Healthcare | 4,980.0 | $456K | 0.00% | NEW | — | $91.61 | -4.8% |
| 179 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 32,989.0 | $445K | 0.00% | NEW | — | $13.49 | +6.7% |
| 180 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 26,900.0 | $444K | 0.00% | NEW | — | $16.51 | +17.4% |
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%