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 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 28,223.0 | $2.4M | 0.02% | -12K | -29.2% | $84.06 | +39.2% |
| 62 | RKLB | ROCKET LAB CORP | Industrials | 22,751.0 | $2.3M | 0.02% | -804.0 | -3.4% | $101.65 | -31.8% |
| 63 | SE | SEA LTD | Consumer Cyclical | 23,119.0 | $2.2M | 0.02% | -10K | -29.7% | $95.83 | +21.8% |
| 64 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 102,457.0 | $2.2M | 0.02% | -14K | -11.7% | $21.45 | +20.7% |
| 65 | ONON | ON HLDG AG | Consumer Cyclical | 58,741.0 | $2.1M | 0.02% | -29K | -33.3% | $35.42 | -17.0% |
| 66 | GHM | GRAHAM CORP | Industrials | 15,852.0 | $2.0M | 0.02% | -2K | -11.0% | $123.79 | -21.0% |
| 67 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 22,541.0 | $1.9M | 0.02% | -2K | -7.3% | $85.81 | -15.6% |
| 68 | ERO | ERO COPPER CORP | Basic Materials | 62,613.0 | $1.7M | 0.01% | -8K | -10.8% | $26.75 | +42.6% |
| 69 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 11,464.0 | $1.7M | 0.01% | -2K | -16.1% | $144.53 | -12.4% |
| 70 | ADBE | ADOBE INC | Technology | 7,581.0 | $1.6M | 0.01% | -4K | -36.1% | $205.01 | +34.3% |
| 71 | — | TECHNIPFMC PLC | — | 22,164.0 | $1.5M | 0.01% | -12K | -35.4% | $66.30 | — |
| 72 | KOD | KODIAK SCIENCES INC | Healthcare | 35,469.0 | $1.4M | 0.01% | -6K | -14.2% | $38.96 | -2.8% |
| 73 | OPLN | OPENLANE INC | Consumer Cyclical | 30,970.0 | $1.3M | 0.01% | -2K | -7.2% | $41.24 | -18.2% |
| 74 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 65,611.0 | $1.2M | 0.01% | -38K | -36.5% | $17.93 | +3.2% |
| 75 | — | ICICI BANK LIMITED | — | 38,124.0 | $1.1M | 0.01% | -80K | -67.7% | $29.03 | — |
| 76 | CATH | GLOBAL X FDS | — | 11,866.0 | $1.1M | 0.01% | -7K | -37.1% | $88.50 | +2.9% |
| 77 | — | ADTRAN HOLDINGS INC | — | 70,292.0 | $977K | 0.01% | -5K | -7.1% | $13.90 | — |
| 78 | AAPL | APPLE INC | Technology | 2,892.0 | $837K | 0.01% | -1K | -28.6% | $289.33 | +7.9% |
| 79 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 13,971.0 | $750K | 0.01% | -151.0 | -1.1% | $53.70 | -13.6% |
| 80 | NXE | NEXGEN ENERGY LTD | Energy | 62,639.0 | $588K | 0.01% | -55K | -46.7% | $9.39 | +15.4% |
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%