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 | — | OUTFRONT MEDIA INC | — | 60,351.0 | $2.0M | 0.02% | +9K | +17.4% | $32.76 | — |
| 42 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 100,497.0 | $1.8M | 0.01% | +35K | +53.6% | $17.85 | -7.0% |
| 43 | — | ETON PHARMACEUTICALS INC | — | 45,379.0 | $1.6M | 0.01% | +15K | +50.6% | $36.20 | — |
| 44 | CW | CURTISS WRIGHT CORP | Industrials | 2,085.0 | $1.6M | 0.01% | +893.0 | +74.9% | $757.76 | -17.7% |
| 45 | — | VELO3D INC | — | 74,422.0 | $1.3M | 0.01% | +13K | +21.1% | $17.55 | — |
| 46 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 15,242.0 | $1.2M | 0.01% | +2K | +15.6% | $80.04 | -8.8% |
| 47 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,719.0 | $1.2M | 0.01% | +1K | +16.9% | $156.95 | +2.0% |
| 48 | FN | FABRINET | Technology | 2,087.0 | $1.2M | 0.01% | +157.0 | +8.1% | $562.08 | -25.7% |
| 49 | TWLO | TWILIO INC | Communication Services | 5,572.0 | $1.1M | 0.01% | +3K | +105.8% | $206.33 | +8.6% |
| 50 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 4,468.0 | $1.1M | 0.01% | +2K | +111.2% | $244.77 | -15.7% |
| 51 | EMBJ | EMBRAER S.A. | Industrials | 14,701.0 | $938K | 0.01% | +6K | +60.9% | $63.80 | +17.8% |
| 52 | ASPI | ASP ISOTOPES INC | Basic Materials | 149,559.0 | $930K | 0.01% | +27K | +21.6% | $6.22 | -37.3% |
| 53 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 9,333.0 | $910K | 0.01% | +5K | +126.6% | $97.48 | +12.1% |
| 54 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 46,419.0 | $787K | 0.01% | +33K | +253.5% | $16.96 | -4.7% |
| 55 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,048.0 | $779K | 0.01% | +985.0 | +92.7% | $380.37 | -33.2% |
| 56 | AFRM | AFFIRM HLDGS INC | Technology | 8,958.0 | $731K | 0.01% | +4K | +88.1% | $81.55 | -3.9% |
| 57 | MITK | MITEK SYS INC | Technology | 35,504.0 | $715K | 0.01% | +9K | +34.3% | $20.13 | -9.9% |
| 58 | SN | SHARKNINJA INC | Consumer Cyclical | 4,146.0 | $631K | 0.01% | +2K | +66.4% | $152.27 | +19.8% |
| 59 | TLN | TALEN ENERGY CORP | Utilities | 1,473.0 | $566K | 0.01% | +791.0 | +116.0% | $384.26 | -19.6% |
| 60 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 8,483.0 | $541K | 0.01% | +5K | +163.9% | $63.80 | +8.1% |
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
44.4%
Financial Services
15.6%
Consumer Cyclical
13.3%
Healthcare
12.5%
Industrials
7.1%
Communication Services
2.4%
Real Estate
2.3%
Utilities
2.2%
Energy
0.1%
Basic Materials
0.0%