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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 24,822.0 | $1.4M | 0.01% | NEW | — | $54.75 | +18.0% |
| 22 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 14,913.0 | $1.3M | 0.01% | NEW | — | $84.59 | +110.0% |
| 23 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 13,098.0 | $1.2M | 0.01% | NEW | — | $95.41 | +9.2% |
| 24 | IONQ | IONQ INC | Technology | 42,109.0 | $1.2M | 0.01% | NEW | — | $28.83 | +120.7% |
| 25 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 24,037.0 | $1.1M | 0.01% | NEW | — | $47.52 | +36.5% |
| 26 | VPG | VISHAY PRECISION GROUP INC | Technology | 24,263.0 | $1.1M | 0.01% | NEW | — | $43.42 | +184.2% |
| 27 | FN | FABRINET | Technology | 1,930.0 | $1.0M | 0.01% | NEW | — | $521.52 | +30.5% |
| 28 | FLR | FLUOR CORP | Industrials | 21,011.0 | $980K | 0.01% | NEW | — | $46.65 | +0.5% |
| 29 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 70,431.0 | $978K | 0.01% | NEW | — | $13.88 | +11.8% |
| 30 | — | ADTRAN HOLDINGS INC | — | 75,688.0 | $952K | 0.01% | NEW | — | $12.58 | — |
| 31 | LRN | STRIDE INC | Consumer Defensive | 10,571.0 | $932K | 0.01% | NEW | — | $88.17 | +1.5% |
| 32 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 13,192.0 | $927K | 0.01% | NEW | — | $70.29 | +1.6% |
| 33 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 82,865.0 | $902K | 0.01% | NEW | — | $10.89 | +18.5% |
| 34 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 58,674.0 | $835K | 0.01% | NEW | — | $14.23 | -5.3% |
| 35 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 79,055.0 | $793K | 0.01% | NEW | — | $10.03 | +61.9% |
| 36 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 30,642.0 | $771K | 0.01% | NEW | — | $25.16 | +93.8% |
| 37 | — | ETON PHARMACEUTICALS INC | — | 30,138.0 | $744K | 0.01% | NEW | — | $24.68 | — |
| 38 | FLY | FIREFLY AEROSPACE INC | Industrials | 25,499.0 | $726K | 0.01% | NEW | — | $28.47 | +106.6% |
| 39 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 40,631.0 | $664K | 0.01% | NEW | — | $16.35 | -8.2% |
| 40 | — | BETTER HOME & FINANCE HOLDIN | — | 15,959.0 | $568K | 0.00% | NEW | — | $35.62 | — |
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%