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 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 58,674.0 | $835K | 0.01% | NEW | — | $14.23 | -7.5% |
| 162 | CW | CURTISS WRIGHT CORP | Industrials | 1,192.0 | $812K | 0.01% | -19.0 | -1.6% | $681.12 | +7.4% |
| 163 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 14,122.0 | $803K | 0.01% | — | — | $56.88 | -9.5% |
| 164 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 79,055.0 | $793K | 0.01% | NEW | — | $10.03 | +69.0% |
| 165 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 30,642.0 | $771K | 0.01% | NEW | — | $25.16 | +90.3% |
| 166 | — | ETON PHARMACEUTICALS INC | — | 30,138.0 | $744K | 0.01% | NEW | — | $24.68 | — |
| 167 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 7,422.0 | $738K | 0.01% | -3K | -31.5% | $99.41 | -30.7% |
| 168 | FLY | FIREFLY AEROSPACE INC | Industrials | 25,499.0 | $726K | 0.01% | NEW | — | $28.47 | +73.9% |
| 169 | — | DAVE INC | — | 3,869.0 | $674K | 0.01% | -8K | -67.2% | $174.09 | — |
| 170 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 40,631.0 | $664K | 0.01% | NEW | — | $16.35 | -3.1% |
| 171 | HDB | HDFC BANK LTD | Financial Services | 23,926.0 | $595K | 0.00% | -343K | -93.5% | $24.88 | -0.6% |
| 172 | — | VELO3D INC | — | 61,433.0 | $577K | 0.00% | +22K | +54.0% | $9.39 | — |
| 173 | GPGI | GPGI INC | Industrials | 33,406.0 | $571K | 0.00% | — | — | $17.10 | -27.4% |
| 174 | — | BETTER HOME & FINANCE HOLDIN | — | 15,959.0 | $568K | 0.00% | NEW | — | $35.62 | — |
| 175 | ASPI | ASP ISOTOPES INC | Basic Materials | 122,970.0 | $544K | 0.00% | -17K | -11.9% | $4.42 | +25.6% |
| 176 | EMBJ | EMBRAER S.A. | Industrials | 9,138.0 | $542K | 0.00% | +1K | +15.3% | $59.34 | -3.0% |
| 177 | ORN | ORION GROUP HLDGS INC | Industrials | 49,265.0 | $537K | 0.00% | NEW | — | $10.90 | +28.9% |
| 178 | LMND | LEMONADE INC | Financial Services | 8,219.0 | $515K | 0.00% | NEW | — | $62.68 | -9.8% |
| 179 | SMTC | SEMTECH CORP | Technology | 6,553.0 | $504K | 0.00% | NEW | — | $76.89 | +103.9% |
| 180 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 6,409.0 | $493K | 0.00% | NEW | — | $76.90 | +7.6% |
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%