Portfolio (Quarterly)
Guide ↗
POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SION | SIONNA THERAPEUTICS INC | Healthcare | 26,775.0 | $1.1M | 0.01% | -4K | -14.3% | $40.09 | -81.4% |
| 142 | VPG | VISHAY PRECISION GROUP INC | Technology | 24,263.0 | $1.1M | 0.01% | NEW | — | $43.42 | +49.8% |
| 143 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,553.0 | $1.0M | 0.01% | +601.0 | +30.8% | $407.27 | +23.7% |
| 144 | CPF | CENTRAL PAC FINL CORP | Financial Services | 32,323.0 | $1.0M | 0.01% | +10K | +45.9% | $31.96 | +18.3% |
| 145 | AAPL | APPLE INC | Technology | 4,052.0 | $1.0M | 0.01% | -4K | -47.5% | $253.80 | +24.6% |
| 146 | FN | FABRINET | Technology | 1,930.0 | $1.0M | 0.01% | NEW | — | $521.52 | -19.6% |
| 147 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 65,408.0 | $1.0M | 0.01% | +32K | +98.3% | $15.34 | +0.3% |
| 148 | XMTR | XOMETRY INC | Industrials | 24,564.0 | $1.0M | 0.01% | +2K | +10.1% | $40.84 | +128.4% |
| 149 | FLR | FLUOR CORP | Industrials | 21,011.0 | $980K | 0.01% | NEW | — | $46.65 | +21.8% |
| 150 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 70,431.0 | $978K | 0.01% | NEW | — | $13.88 | +12.7% |
| 151 | WINA | WINMARK CORP | Consumer Cyclical | 2,283.0 | $976K | 0.01% | +1K | +165.8% | $427.55 | -26.7% |
| 152 | OPLN | OPENLANE INC | Consumer Cyclical | 33,361.0 | $972K | 0.01% | -13K | -27.9% | $29.15 | +20.5% |
| 153 | — | ADTRAN HOLDINGS INC | — | 75,688.0 | $952K | 0.01% | NEW | — | $12.58 | — |
| 154 | FROG | JFROG LTD | Technology | 20,240.0 | $950K | 0.01% | +10K | +104.8% | $46.93 | +84.7% |
| 155 | HCI | HCI GROUP INC | Financial Services | 6,106.0 | $944K | 0.01% | -12K | -66.3% | $154.61 | +20.9% |
| 156 | LRN | STRIDE INC | Consumer Defensive | 10,571.0 | $932K | 0.01% | NEW | — | $88.17 | -6.0% |
| 157 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 13,192.0 | $927K | 0.01% | NEW | — | $70.29 | +0.3% |
| 158 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,600.0 | $913K | 0.01% | -27K | -80.3% | $138.33 | +16.5% |
| 159 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 82,865.0 | $902K | 0.01% | NEW | — | $10.89 | +8.2% |
| 160 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 13,184.0 | $850K | 0.01% | +7K | +102.0% | $64.45 | +9.8% |
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%