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 | FREL | FIDELITY COVINGTON TRUST | — | 8,672.0 | $254K | 0.00% | NEW | — | $29.30 | +2.1% |
| 62 | HZO | MARINEMAX INC | Consumer Cyclical | 6,750.0 | $247K | 0.00% | NEW | — | $36.62 | +42.4% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 417.0 | $242K | 0.00% | NEW | — | $580.91 | -20.6% |
| 64 | SANM | SANMINA CORP | Technology | 886.0 | $224K | 0.00% | NEW | — | $253.08 | -26.4% |
| 65 | — | ETSY INC | — | 2,968.0 | $224K | 0.00% | NEW | — | $75.33 | — |
| 66 | AUR | AURORA INNOVATION INC | Technology | 32,520.0 | $222K | 0.00% | NEW | — | $6.82 | -12.4% |
| 67 | BLZE | BACKBLAZE INC | Technology | 13,268.0 | $210K | 0.00% | NEW | — | $15.86 | +0.2% |
| 68 | LITE | LUMENTUM HLDGS INC | Technology | 243.0 | $209K | 0.00% | NEW | — | $858.06 | -3.6% |
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%