PGIIX
Polen Global Growth Fund
FundVantage Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SIEMENS ENERGY AG 0 21,622 21,622 1.73% $3.68M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PAYCOM SOFTWARE INC 47,827 0 -47,827 0.00% -$8.95M
ADOBE INC 23,712 0 -23,712 0.00% -$8.07M
ABBOTT LABS 59,512 0 -59,512 0.00% -$7.36M
WORKDAY INC CL A 20,391 0 -20,391 0.00% -$4.89M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 55,712 68,698 12,986 6.17% $1.85M
TENCENT HOLDINGS LTD 92,863 131,954 39,091 4.77% $2.60M
BOSTON SCIENTIFIC CORP 44,799 71,021 26,222 3.12% $2.13M
SPOTIFY TECHNOLOGY SA 4,644 10,877 6,233 2.56% $2.40M
SERVICENOW INC 8,682 31,036 22,354 1.71% -$4.35M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL C 46,730 43,124 -3,606 6.86% $1.43M
AMAZON.COM INC 88,770 56,195 -32,575 6.32% -$8.23M
MICROSOFT CORP 40,081 28,955 -11,126 5.86% -$8.30M
AON PLC 40,135 28,787 -11,348 4.73% -$3.61M
MASTERCARD INC CL A 25,743 18,073 -7,670 4.58% -$4.47M
VISA INC-CLASS A 41,087 29,761 -11,326 4.50% -$4.42M
LILLY ELI and CO 12,690 8,796 -3,894 4.29% -$1.83M
MSCI INC 20,399 14,741 -5,658 4.22% -$3.03M
TSMC 200,150 152,169 -47,981 3.96% -$1.26M
SHOPIFY INC CL A 101,464 58,843 -42,621 3.63% -$9.92M
BROADCOM INC 31,001 22,386 -8,615 3.49% -$4.04M
ORACLE CORP 54,681 39,797 -14,884 3.08% -$7.81M
ADYEN NV 6,010 4,358 -1,652 3.04% -$3.84M
MERCADOLIBRE INC 4,343 2,950 -1,393 2.98% -$3.77M
ZOETIS INC CL A 63,890 45,851 -18,039 2.69% -$3.48M
SAP SE 42,388 24,919 -17,469 2.34% -$6.05M
L'OREAL SA ORD 14,366 10,224 -4,142 2.21% -$1.30M
COSTAR GROUP INC 102,244 73,182 -29,062 2.12% -$2.53M
STARBUCKS CORP 66,813 48,196 -18,617 2.08% -$971.55K
SIEMENS HEALTHINEERS AG COMMON STOCK 115,245 86,229 -29,016 2.02% -$2.16M
UBER TECHNOLOGIES INC 67,718 48,520 -19,198 1.83% -$2.65M
IDEXX LABS INC 6,681 5,326 -1,355 1.68% -$634.89K
DREY-GVT CSH-I 4,761,038 3,034,872 -1,726,166 1.43% -$1.73M

No positions in this category.

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