Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | IRSA INVERSIONES Y REP S A | — | 94,136.0 | $1.5M | 0.01% | -9K | -8.5% | $16.21 | — |
| 122 | RKLB | ROCKET LAB CORP | Industrials | 23,555.0 | $1.5M | 0.01% | +8K | +53.7% | $64.22 | +2.9% |
| 123 | CATH | GLOBAL X FDS | — | 18,868.0 | $1.5M | 0.01% | -9K | -31.6% | $78.15 | +16.9% |
| 124 | AX | AXOS FINANCIAL INC | Financial Services | 16,849.0 | $1.4M | 0.01% | +6K | +53.4% | $85.09 | +14.0% |
| 125 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 319,748.0 | $1.4M | 0.01% | +163K | +104.2% | $4.47 | +23.1% |
| 126 | GHM | GRAHAM CORP | Industrials | 17,813.0 | $1.4M | 0.01% | +12K | +186.5% | $78.92 | +13.8% |
| 127 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 24,324.0 | $1.4M | 0.01% | +7K | +39.2% | $56.78 | +31.7% |
| 128 | NXE | NEXGEN ENERGY LTD | Energy | 117,610.0 | $1.4M | 0.01% | NEW | — | $11.60 | -5.9% |
| 129 | — | OUTFRONT MEDIA INC | — | 51,411.0 | $1.4M | 0.01% | NEW | — | $26.50 | — |
| 130 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 24,822.0 | $1.4M | 0.01% | NEW | — | $54.75 | +96.6% |
| 131 | NUVL | NUVALENT INC | Healthcare | 12,744.0 | $1.3M | 0.01% | +6K | +100.4% | $102.45 | +21.0% |
| 132 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 14,913.0 | $1.3M | 0.01% | NEW | — | $84.59 | +34.6% |
| 133 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 11,713.0 | $1.3M | 0.01% | — | — | $107.50 | +11.4% |
| 134 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 65,301.0 | $1.3M | 0.01% | +38K | +142.8% | $19.20 | +15.5% |
| 135 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 13,098.0 | $1.2M | 0.01% | NEW | — | $95.41 | +1.3% |
| 136 | IONQ | IONQ INC | Technology | 42,109.0 | $1.2M | 0.01% | NEW | — | $28.83 | +38.5% |
| 137 | IE | IVANHOE ELECTRIC INC | Technology | 97,186.0 | $1.1M | 0.01% | -61K | -38.4% | $11.82 | -6.0% |
| 138 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 24,037.0 | $1.1M | 0.01% | NEW | — | $47.52 | +170.2% |
| 139 | SGOV | ISHARES TR | — | 11,267.0 | $1.1M | 0.01% | +6K | +126.6% | $100.66 | -0.2% |
| 140 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 40,481.0 | $1.1M | 0.01% | +31K | +321.3% | $26.94 | +59.4% |
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%