Portfolio (Quarterly)
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POLEN CAPITAL MANAGEMENT LLC
· CIK 0001034524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CATH | GLOBAL X FDS | — | 11,866.0 | $1.1M | 0.01% | -7K | -37.1% | $88.50 | +2.7% |
| 162 | VOO | VANGUARD INDEX FDS | — | 1,518.0 | $1.0M | 0.01% | NEW | — | $686.81 | +2.2% |
| 163 | RXO | RXO INC | Industrials | 37,400.0 | $1.0M | 0.01% | NEW | — | $27.59 | -20.4% |
| 164 | WYFI | WHITEFIBER INC | Technology | 26,281.0 | $1.0M | 0.01% | NEW | — | $38.85 | -48.0% |
| 165 | WSC | WILLSCOT HLDGS CORP | Industrials | 34,229.0 | $988K | 0.01% | NEW | — | $28.86 | -22.0% |
| 166 | — | ADTRAN HOLDINGS INC | — | 70,292.0 | $977K | 0.01% | -5K | -7.1% | $13.90 | — |
| 167 | EMBJ | EMBRAER S.A. | Industrials | 14,701.0 | $938K | 0.01% | +6K | +60.9% | $63.80 | +17.8% |
| 168 | ASPI | ASP ISOTOPES INC | Basic Materials | 149,559.0 | $930K | 0.01% | +27K | +21.6% | $6.22 | -37.3% |
| 169 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 9,333.0 | $910K | 0.01% | +5K | +126.6% | $97.48 | +12.1% |
| 170 | CYD | CHINA YUCHAI INTL LTD | Industrials | 19,146.0 | $908K | 0.01% | NEW | — | $47.41 | -17.0% |
| 171 | AAPL | APPLE INC | Technology | 2,892.0 | $837K | 0.01% | -1K | -28.6% | $289.33 | +7.7% |
| 172 | — | CHURCHILL CAP CORP XI | — | 45,590.0 | $796K | 0.01% | NEW | — | $17.45 | — |
| 173 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 46,419.0 | $787K | 0.01% | +33K | +253.5% | $16.96 | -4.7% |
| 174 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,048.0 | $779K | 0.01% | +985.0 | +92.7% | $380.37 | -33.2% |
| 175 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 13,971.0 | $750K | 0.01% | -151.0 | -1.1% | $53.70 | -12.9% |
| 176 | AFRM | AFFIRM HLDGS INC | Technology | 8,958.0 | $731K | 0.01% | +4K | +88.1% | $81.55 | -3.9% |
| 177 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,277.0 | $718K | 0.01% | NEW | — | $135.99 | -16.3% |
| 178 | MITK | MITEK SYS INC | Technology | 35,504.0 | $715K | 0.01% | +9K | +34.3% | $20.13 | -9.9% |
| 179 | XPO | XPO INC | Industrials | 3,396.0 | $697K | 0.01% | NEW | — | $205.29 | -4.6% |
| 180 | GKOS | GLAUKOS CORP | Healthcare | 4,818.0 | $673K | 0.01% | NEW | — | $139.76 | +31.3% |
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%