Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IOO | ISHARES TR | — | 2,616.0 | $357K | 0.00% | NEW | — | $136.59 | +5.3% |
| 202 | MRCY | MERCURY SYS INC | Industrials | 2,904.0 | $355K | 0.00% | NEW | — | $122.33 | -25.3% |
| 203 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 12,442.0 | $330K | 0.00% | NEW | — | $26.52 | -11.5% |
| 204 | MLI | MUELLER INDS INC | Industrials | 5,172.0 | $318K | 0.00% | +2K | +86.8% | $61.47 | +2.8% |
| 205 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 8,659.0 | $306K | 0.00% | NEW | — | $35.39 | +2.6% |
| 206 | PSTG | EVERPURE INC | — | 3,828.0 | $302K | 0.00% | NEW | — | $78.79 | — |
| 207 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,002.0 | $298K | 0.00% | -42K | -91.3% | $74.48 | +9.4% |
| 208 | ABT | ABBOTT LABORATORIES | Healthcare | 3,156.0 | $286K | 0.00% | -12K | -79.1% | $90.74 | +28.5% |
| 209 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 12,466.0 | $255K | 0.00% | -14K | -52.6% | $20.46 | +12.6% |
| 210 | FREL | FIDELITY COVINGTON TRUST | — | 8,672.0 | $254K | 0.00% | NEW | — | $29.30 | +2.0% |
| 211 | HZO | MARINEMAX INC | Consumer Cyclical | 6,750.0 | $247K | 0.00% | NEW | — | $36.62 | +42.5% |
| 212 | AMD | ADVANCED MICRO DEVICES INC | Technology | 417.0 | $242K | 0.00% | NEW | — | $580.91 | -18.5% |
| 213 | SANM | SANMINA CORP | Technology | 886.0 | $224K | 0.00% | NEW | — | $253.08 | -25.4% |
| 214 | — | ETSY INC | — | 2,968.0 | $224K | 0.00% | NEW | — | $75.33 | — |
| 215 | W | WAYFAIR INC | Consumer Cyclical | 2,402.0 | $222K | 0.00% | -33K | -93.2% | $92.42 | +9.8% |
| 216 | AUR | AURORA INNOVATION INC | Technology | 32,520.0 | $222K | 0.00% | NEW | — | $6.82 | -8.5% |
| 217 | BLZE | BACKBLAZE INC | Technology | 13,268.0 | $210K | 0.00% | NEW | — | $15.86 | -0.4% |
| 218 | LITE | LUMENTUM HLDGS INC | Technology | 243.0 | $209K | 0.00% | NEW | — | $858.06 | +1.0% |
| 219 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,750.0 | $203K | 0.00% | -575K | -99.2% | $42.68 | +18.0% |
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%