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 | — | TECHNIPFMC PLC | — | 22,164.0 | $1.5M | 0.01% | -12K | -35.4% | $66.30 | — |
| 142 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 111,273.0 | $1.4M | 0.01% | NEW | — | $13.02 | +5.9% |
| 143 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 31,943.0 | $1.4M | 0.01% | NEW | — | $44.18 | -20.6% |
| 144 | KOD | KODIAK SCIENCES INC | Healthcare | 35,469.0 | $1.4M | 0.01% | -6K | -14.2% | $38.96 | -4.3% |
| 145 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 243,378.0 | $1.3M | 0.01% | NEW | — | $5.54 | -10.8% |
| 146 | — | VELO3D INC | — | 74,422.0 | $1.3M | 0.01% | +13K | +21.1% | $17.55 | — |
| 147 | OPLN | OPENLANE INC | Consumer Cyclical | 30,970.0 | $1.3M | 0.01% | -2K | -7.2% | $41.24 | -18.2% |
| 148 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 79,540.0 | $1.3M | 0.01% | NEW | — | $15.87 | -27.3% |
| 149 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 15,242.0 | $1.2M | 0.01% | +2K | +15.6% | $80.04 | -8.6% |
| 150 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,719.0 | $1.2M | 0.01% | +1K | +16.9% | $156.95 | +2.0% |
| 151 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 65,611.0 | $1.2M | 0.01% | -38K | -36.5% | $17.93 | +4.2% |
| 152 | FN | FABRINET | Technology | 2,087.0 | $1.2M | 0.01% | +157.0 | +8.1% | $562.08 | -25.1% |
| 153 | TWLO | TWILIO INC | Communication Services | 5,572.0 | $1.1M | 0.01% | +3K | +105.8% | $206.33 | +8.1% |
| 154 | — | SPACE EXPLORATION TECHN CORP | — | 6,705.0 | $1.1M | 0.01% | NEW | — | $170.86 | — |
| 155 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 38,252.0 | $1.1M | 0.01% | NEW | — | $29.93 | +8.4% |
| 156 | — | PURSUIT ATTRACTIONS AND HOSP | — | 19,995.0 | $1.1M | 0.01% | NEW | — | $55.97 | — |
| 157 | — | ICICI BANK LIMITED | — | 38,124.0 | $1.1M | 0.01% | -80K | -67.7% | $29.03 | — |
| 158 | OSCR | OSCAR HEALTH INC | Healthcare | 38,701.0 | $1.1M | 0.01% | NEW | — | $28.52 | +14.9% |
| 159 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 4,468.0 | $1.1M | 0.01% | +2K | +111.2% | $244.77 | -15.4% |
| 160 | URGN | UROGEN PHARMA LTD | Healthcare | 29,615.0 | $1.1M | 0.01% | NEW | — | $36.80 | +24.8% |
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
44.4%
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%