Portfolio (Quarterly)
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POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AA | ALCOA CORP | Basic Materials | 4,975.0 | $330K | 0.00% | NEW | — | $66.33 | -22.0% |
| 202 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 62,008.0 | $316K | 0.00% | NEW | — | $5.09 | +134.4% |
| 203 | SES | SES AI CORPORATION | Consumer Cyclical | 320,271.0 | $308K | 0.00% | -18K | -5.3% | $0.96 | -40.8% |
| 204 | MLI | MUELLER INDS INC | Industrials | 2,769.0 | $307K | 0.00% | +49.0 | +1.8% | $110.80 | -42.6% |
| 205 | SNDK | SANDISK CORP | Technology | 453.0 | $288K | 0.00% | -1K | -75.7% | $635.34 | +173.6% |
| 206 | SN | SHARKNINJA INC | Consumer Cyclical | 2,491.0 | $264K | 0.00% | NEW | — | $105.90 | +65.4% |
| 207 | NTRA | NATERA INC | Healthcare | 1,269.0 | $254K | 0.00% | -107.0 | -7.8% | $199.99 | +62.1% |
| 208 | FSLR | FIRST SOLAR INC | Energy | 1,275.0 | $252K | 0.00% | -7K | -84.6% | $197.26 | +8.1% |
| 209 | IT | GARTNER INC | Technology | 1,549.0 | $245K | 0.00% | -7K | -82.3% | $158.35 | +9.0% |
| 210 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 3,214.0 | $243K | 0.00% | NEW | — | $75.47 | +0.5% |
| 211 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,063.0 | $236K | 0.00% | NEW | — | $222.07 | +23.7% |
| 212 | SMR | NUSCALE PWR CORP | Utilities | 21,246.0 | $230K | 0.00% | -43K | -67.1% | $10.84 | +3.1% |
| 213 | CRM | SALESFORCE INC | Technology | 1,215.0 | $227K | 0.00% | -1K | -52.9% | $186.72 | +33.4% |
| 214 | AFRM | AFFIRM HLDGS INC | Technology | 4,763.0 | $218K | 0.00% | -28K | -85.5% | $45.82 | +57.3% |
| 215 | TLN | TALEN ENERGY CORP | Utilities | 682.0 | $218K | 0.00% | -667.0 | -49.4% | $319.23 | +2.0% |
| 216 | BIL | SPDR SERIES TRUST | — | 2,286.0 | $209K | 0.00% | NEW | — | $91.64 | -0.2% |
| 217 | QXO | QXO INC | Industrials | 10,692.0 | $208K | 0.00% | NEW | — | $19.42 | -31.8% |
| 218 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 4,388.0 | $205K | 0.00% | -17K | -79.5% | $46.71 | -5.5% |
| 219 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 13,132.0 | $182K | 0.00% | NEW | — | $13.86 | +9.5% |
| 220 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 40,345.0 | $157K | 0.00% | NEW | — | $3.88 | -76.1% |
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
44.9%
Financial Services
18.7%
Healthcare
15.8%
Consumer Cyclical
13.2%
Real Estate
3.8%
Communication Services
2.7%
Industrials
0.9%
Energy
0.1%
Basic Materials
0.0%
Consumer Defensive
0.0%