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 | XPO | XPO INC | Industrials | 3,396.0 | $697K | 0.01% | NEW | — | $205.29 | -3.7% |
| 42 | GKOS | GLAUKOS CORP | Healthcare | 4,818.0 | $673K | 0.01% | NEW | — | $139.76 | +32.3% |
| 43 | CAMT | CAMTEK LTD | Technology | 4,113.0 | $671K | 0.01% | NEW | — | $163.12 | -10.0% |
| 44 | FORM | FORMFACTOR INC | Technology | 3,591.0 | $574K | 0.01% | NEW | — | $159.93 | -28.6% |
| 45 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,503.0 | $560K | 0.01% | NEW | — | $372.87 | -23.3% |
| 46 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,612.0 | $539K | 0.01% | NEW | — | $81.51 | +6.9% |
| 47 | — | INTEGRA RES CORP | — | 241,160.0 | $535K | 0.01% | NEW | — | $2.22 | — |
| 48 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,478.0 | $532K | 0.01% | NEW | — | $152.96 | -23.1% |
| 49 | TDUP | THREDUP INC | Consumer Cyclical | 75,291.0 | $516K | 0.00% | NEW | — | $6.85 | -59.3% |
| 50 | RBRK | RUBRIK INC. | Technology | 6,201.0 | $498K | 0.00% | NEW | — | $80.28 | +24.7% |
| 51 | DSGX | DESCARTES SYS GROUP INC | Technology | 6,987.0 | $484K | 0.00% | NEW | — | $69.24 | +13.0% |
| 52 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 35,742.0 | $466K | 0.00% | NEW | — | $13.05 | -12.7% |
| 53 | BEN | FRANKLIN RESOURCES INC | Financial Services | 13,760.0 | $458K | 0.00% | NEW | — | $33.27 | +3.1% |
| 54 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,858.0 | $448K | 0.00% | NEW | — | $240.97 | +5.5% |
| 55 | OOMA | OOMA INC | Communication Services | 21,039.0 | $404K | 0.00% | NEW | — | $19.22 | +14.6% |
| 56 | IOO | ISHARES TR | — | 2,616.0 | $357K | 0.00% | NEW | — | $136.59 | +5.3% |
| 57 | MRCY | MERCURY SYS INC | Industrials | 2,904.0 | $355K | 0.00% | NEW | — | $122.33 | -25.3% |
| 58 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 12,442.0 | $330K | 0.00% | NEW | — | $26.52 | -11.5% |
| 59 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 8,659.0 | $306K | 0.00% | NEW | — | $35.39 | +2.6% |
| 60 | PSTG | EVERPURE INC | — | 3,828.0 | $302K | 0.00% | NEW | — | $78.79 | — |
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%