Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 65,301 | $1.3M | 0.01% | SOLD |
| 22 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 13,098 | $1.2M | 0.01% | SOLD |
| 23 | IONQ | IONQ INC | Technology | 42,109 | $1.2M | 0.01% | SOLD |
| 24 | IE | IVANHOE ELECTRIC INC | Technology | 97,186 | $1.1M | 0.01% | SOLD |
| 25 | SGOV | ISHARES TR | — | 11,267 | $1.1M | 0.01% | SOLD |
| 26 | SION | SIONNA THERAPEUTICS INC | Healthcare | 26,775 | $1.1M | 0.01% | SOLD |
| 27 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,553 | $1.0M | 0.01% | SOLD |
| 28 | CPF | CENTRAL PAC FINL CORP | Financial Services | 32,323 | $1.0M | 0.01% | SOLD |
| 29 | XMTR | XOMETRY INC | Industrials | 24,564 | $1.0M | 0.01% | SOLD |
| 30 | FLR | FLUOR CORP | Industrials | 21,011 | $980K | 0.01% | SOLD |
| 31 | WINA | WINMARK CORP | Consumer Cyclical | 2,283 | $976K | 0.01% | SOLD |
| 32 | HCI | HCI GROUP INC | Financial Services | 6,106 | $944K | 0.01% | SOLD |
| 33 | LRN | STRIDE INC | Consumer Defensive | 10,571 | $932K | 0.01% | SOLD |
| 34 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 13,192 | $927K | 0.01% | SOLD |
| 35 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 82,865 | $902K | 0.01% | SOLD |
| 36 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 58,674 | $835K | 0.01% | SOLD |
| 37 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 30,642 | $771K | 0.01% | SOLD |
| 38 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 7,422 | $738K | 0.01% | SOLD |
| 39 | FLY | FIREFLY AEROSPACE INC | Industrials | 25,499 | $726K | 0.01% | SOLD |
| 40 | — | DAVE INC | — | 3,869 | $674K | 0.01% | SOLD |
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%