Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNDK | SANDISK CORP | Technology | 193.0 | $439K | 0.00% | -260.0 | -57.4% | $2273.73 | -35.7% |
| 82 | — | FTAI AVIATION LTD | — | 1,404.0 | $380K | 0.00% | -358.0 | -20.3% | $270.53 | — |
| 83 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,002.0 | $298K | 0.00% | -42K | -91.3% | $74.48 | +8.1% |
| 84 | ABT | ABBOTT LABORATORIES | Healthcare | 3,156.0 | $286K | 0.00% | -12K | -79.1% | $90.74 | +28.7% |
| 85 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 12,466.0 | $255K | 0.00% | -14K | -52.6% | $20.46 | +13.2% |
| 86 | W | WAYFAIR INC | Consumer Cyclical | 2,402.0 | $222K | 0.00% | -33K | -93.2% | $92.42 | +11.8% |
| 87 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,750.0 | $203K | 0.00% | -575K | -99.2% | $42.68 | +15.9% |
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%