Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BELFB | BEL FUSE INC | Technology | 32,845.0 | $10.9M | 0.09% | -10K | -24.2% | $333.04 | -25.3% |
| 42 | NU | NU HLDGS LTD | Financial Services | 752,747.0 | $10.1M | 0.09% | -464K | -38.2% | $13.36 | +10.8% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 27,810.0 | $9.9M | 0.09% | -385.0 | -1.4% | $357.37 | -1.8% |
| 44 | LASR | NLIGHT INC | Technology | 133,448.0 | $9.3M | 0.08% | +44K | +48.6% | $69.62 | -36.3% |
| 45 | FROG | JFROG LTD | Technology | 93,117.0 | $8.5M | 0.07% | +73K | +360.1% | $90.88 | +0.1% |
| 46 | POWL | POWELL INDS INC | Industrials | 29,181.0 | $8.4M | 0.07% | +12K | +66.9% | $286.36 | -34.0% |
| 47 | AGX | ARGAN INC | Industrials | 10,214.0 | $8.2M | 0.07% | -8K | -43.2% | $798.55 | -41.6% |
| 48 | MOD | MODINE MFG CO | Consumer Cyclical | 29,335.0 | $7.8M | 0.07% | +293.0 | +1.0% | $267.02 | -29.7% |
| 49 | YOU | CLEAR SECURE INC | Technology | 131,773.0 | $7.3M | 0.06% | -14K | -9.7% | $55.73 | -19.8% |
| 50 | BKD | BROOKDALE SR LIVING INC | Healthcare | 451,082.0 | $7.3M | 0.06% | +31K | +7.3% | $16.09 | -25.6% |
| 51 | BWXT | BWX TECHNOLOGIES INC | Industrials | 36,974.0 | $7.2M | 0.06% | -1K | -3.0% | $194.65 | -22.3% |
| 52 | CCJ | CAMECO CORP | Energy | 68,968.0 | $7.0M | 0.06% | +49K | +241.3% | $101.88 | +0.1% |
| 53 | VSEC | VSE CORP | Industrials | 29,853.0 | $6.8M | 0.06% | -12K | -29.0% | $228.50 | -6.3% |
| 54 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 38,529.0 | $6.7M | 0.06% | -10K | -20.2% | $173.03 | -53.2% |
| 55 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 80,324.0 | $6.5M | 0.06% | -3K | -4.0% | $80.46 | -33.1% |
| 56 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 465,598.0 | $6.5M | 0.06% | +43K | +10.3% | $13.86 | -28.5% |
| 57 | AEHR | AEHR TEST SYS | Technology | 66,157.0 | $6.4M | 0.06% | -13K | -16.7% | $96.06 | +0.5% |
| 58 | VUG | VANGUARD INDEX FDS | — | 73,200.0 | $6.3M | 0.05% | +57K | +356.6% | $86.14 | +1.3% |
| 59 | DLO | DLOCAL LTD | Technology | 456,087.0 | $5.9M | 0.05% | -3K | -0.6% | $12.99 | +16.9% |
| 60 | REAL | THE REALREAL INC | Consumer Cyclical | 496,556.0 | $5.9M | 0.05% | +275K | +123.8% | $11.79 | -5.0% |
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%