Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 62,008.0 | $316K | 0.00% | NEW | — | $5.09 | +66.0% |
| 62 | SN | SHARKNINJA INC | Consumer Cyclical | 2,491.0 | $264K | 0.00% | NEW | — | $105.90 | +9.7% |
| 63 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 3,214.0 | $243K | 0.00% | NEW | — | $75.47 | -1.5% |
| 64 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,063.0 | $236K | 0.00% | NEW | — | $222.07 | +84.5% |
| 65 | BIL | SPDR SERIES TRUST | — | 2,286.0 | $209K | 0.00% | NEW | — | $91.64 | -0.0% |
| 66 | QXO | QXO INC | Industrials | 10,692.0 | $208K | 0.00% | NEW | — | $19.42 | -11.6% |
| 67 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 13,132.0 | $182K | 0.00% | NEW | — | $13.86 | -0.0% |
| 68 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 40,345.0 | $157K | 0.00% | NEW | — | $3.88 | -37.4% |
| 69 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 17,474.0 | $82K | 0.00% | NEW | — | $4.68 | -4.3% |
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%