Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CAMT | CAMTEK LTD | Technology | 4,113.0 | $671K | 0.01% | NEW | — | $163.12 | -12.7% |
| 182 | SN | SHARKNINJA INC | Consumer Cyclical | 4,146.0 | $631K | 0.01% | +2K | +66.4% | $152.27 | +20.2% |
| 183 | NXE | NEXGEN ENERGY LTD | Energy | 62,639.0 | $588K | 0.01% | -55K | -46.7% | $9.39 | +16.4% |
| 184 | FORM | FORMFACTOR INC | Technology | 3,591.0 | $574K | 0.01% | NEW | — | $159.93 | -32.5% |
| 185 | TLN | TALEN ENERGY CORP | Utilities | 1,473.0 | $566K | 0.01% | +791.0 | +116.0% | $384.26 | -20.5% |
| 186 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,503.0 | $560K | 0.01% | NEW | — | $372.87 | -26.3% |
| 187 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 8,483.0 | $541K | 0.01% | +5K | +163.9% | $63.80 | +10.8% |
| 188 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,612.0 | $539K | 0.01% | NEW | — | $81.51 | +6.4% |
| 189 | — | INTEGRA RES CORP | — | 241,160.0 | $535K | 0.01% | NEW | — | $2.22 | — |
| 190 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,478.0 | $532K | 0.01% | NEW | — | $152.96 | -25.4% |
| 191 | TDUP | THREDUP INC | Consumer Cyclical | 75,291.0 | $516K | 0.00% | NEW | — | $6.85 | -59.0% |
| 192 | RBRK | RUBRIK INC. | Technology | 6,201.0 | $498K | 0.00% | NEW | — | $80.28 | +22.1% |
| 193 | DSGX | DESCARTES SYS GROUP INC | Technology | 6,987.0 | $484K | 0.00% | NEW | — | $69.24 | +13.3% |
| 194 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 35,742.0 | $466K | 0.00% | NEW | — | $13.05 | -14.5% |
| 195 | BEN | FRANKLIN RESOURCES INC | Financial Services | 13,760.0 | $458K | 0.00% | NEW | — | $33.27 | +4.1% |
| 196 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,858.0 | $448K | 0.00% | NEW | — | $240.97 | +5.6% |
| 197 | NTRA | NATERA INC | Healthcare | 1,627.0 | $442K | 0.00% | +358.0 | +28.2% | $271.45 | +20.7% |
| 198 | SNDK | SANDISK CORP | Technology | 193.0 | $439K | 0.00% | -260.0 | -57.4% | $2273.73 | -34.3% |
| 199 | OOMA | OOMA INC | Communication Services | 21,039.0 | $404K | 0.00% | NEW | — | $19.22 | +10.5% |
| 200 | — | FTAI AVIATION LTD | — | 1,404.0 | $380K | 0.00% | -358.0 | -20.3% | $270.53 | — |
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%