Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | Industrials | 690,493.0 | $258.1M | 2.22% | NEW | — | $373.73 | -6.8% |
| 2 | GEV | GE VERNOVA INC | Utilities | 196,612.0 | $231.0M | 1.99% | NEW | — | $1174.86 | -18.6% |
| 3 | ATI | ATI INC | Industrials | 819,236.0 | $161.5M | 1.39% | NEW | — | $197.10 | +5.0% |
| 4 | HWM | HOWMET AEROSPACE INC | Industrials | 457,124.0 | $122.9M | 1.06% | NEW | — | $268.86 | +1.0% |
| 5 | EME | EMCOR GROUP INC | Industrials | 103,123.0 | $85.6M | 0.74% | NEW | — | $829.88 | -6.4% |
| 6 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 709,189.0 | $4.6M | 0.04% | NEW | — | $6.53 | -49.2% |
| 7 | APLD | APPLIED DIGITAL CORP | Technology | 98,328.0 | $3.7M | 0.03% | NEW | — | $37.30 | -27.1% |
| 8 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 236,939.0 | $3.1M | 0.03% | NEW | — | $13.04 | -38.1% |
| 9 | CPA | COPA HOLDINGS SA | Industrials | 18,948.0 | $2.9M | 0.03% | NEW | — | $155.57 | -16.5% |
| 10 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 30,787.0 | $2.9M | 0.03% | NEW | — | $94.20 | -53.8% |
| 11 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 50,328.0 | $2.8M | 0.02% | NEW | — | $55.86 | -40.6% |
| 12 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 220,751.0 | $2.8M | 0.02% | NEW | — | $12.58 | +18.6% |
| 13 | FIVN | FIVE9 INC | Technology | 117,256.0 | $2.5M | 0.02% | NEW | — | $21.32 | +53.6% |
| 14 | KN | KNOWLES CORP | Technology | 58,485.0 | $2.4M | 0.02% | NEW | — | $41.48 | -19.7% |
| 15 | MEC | MAYVILLE ENGR CO INC | Industrials | 61,827.0 | $2.3M | 0.02% | NEW | — | $37.46 | -42.0% |
| 16 | NOVT | NOVANTA INC | Technology | 13,366.0 | $2.2M | 0.02% | NEW | — | $162.24 | -10.5% |
| 17 | PENG | PENGUIN SOLUTIONS INC | Technology | 28,293.0 | $2.2M | 0.02% | NEW | — | $76.01 | -30.8% |
| 18 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 63,514.0 | $2.0M | 0.02% | NEW | — | $32.23 | -25.3% |
| 19 | BLLN | BILLIONTOONE INC | Healthcare | 16,975.0 | $2.0M | 0.02% | NEW | — | $119.98 | -20.8% |
| 20 | PTCT | PTC THERAPEUTICS INC | Healthcare | 24,916.0 | $2.0M | 0.02% | NEW | — | $81.57 | -14.4% |
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
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%