Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 12,099.0 | $353K | 0.04% | +5K | +65.1% | $29.18 | +5.4% |
| 142 | TE | T1 ENERGY INC | Industrials | 76,693.0 | $337K | 0.03% | +50K | +183.2% | $4.39 | +52.8% |
| 143 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 20,126.0 | $320K | 0.03% | +8K | +63.4% | $15.88 | -2.2% |
| 144 | IOSP | INNOSPEC INC | Basic Materials | 4,269.0 | $312K | 0.03% | +811.0 | +23.4% | $73.02 | +7.8% |
| 145 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 7,430.0 | $311K | 0.03% | +64.0 | +0.9% | $41.90 | -5.3% |
| 146 | RWT | REDWOOD TRUST INC | Real Estate | 53,644.0 | $301K | 0.03% | +20K | +57.6% | $5.61 | -6.1% |
| 147 | PGNY | PROGYNY INC | Healthcare | 17,373.0 | $295K | 0.03% | +9K | +106.5% | $16.98 | +40.3% |
| 148 | KFY | KORN FERRY | Industrials | 4,647.0 | $293K | 0.03% | +623.0 | +15.5% | $62.95 | +1.9% |
| 149 | VMI | VALMONT INDS INC | Industrials | 705.0 | $282K | 0.03% | +4.0 | +0.6% | $399.57 | +26.9% |
| 150 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 198,303.0 | $278K | 0.03% | +174K | +726.0% | $1.40 | +46.4% |
| 151 | EHAB | ENHABIT INC | Healthcare | 18,651.0 | $263K | 0.03% | +338.0 | +1.9% | $14.09 | -2.1% |
| 152 | VTEX | VTEX | Technology | 57,582.0 | $230K | 0.02% | +1K | +2.0% | $4.00 | -11.9% |
| 153 | — | KLARNA GROUP PLC | — | 17,500.0 | $229K | 0.02% | +500.0 | +2.9% | $13.09 | — |
| 154 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 7,693.0 | $219K | 0.02% | +468.0 | +6.5% | $28.44 | +10.4% |
| 155 | TALK | TALKSPACE INC | Healthcare | 39,749.0 | $206K | 0.02% | +16K | +67.5% | $5.17 | +0.3% |
| 156 | TDOC | TELADOC HEALTH INC | Healthcare | 35,680.0 | $194K | 0.02% | +13K | +59.0% | $5.45 | +17.6% |
| 157 | PHR | PHREESIA INC | Healthcare | 20,137.0 | $169K | 0.02% | +321.0 | +1.6% | $8.38 | +7.3% |
| 158 | GERN | GERON CORP | Healthcare | 57,534.0 | $86K | 0.01% | +23K | +68.1% | $1.49 | -14.2% |
| 159 | NPWR | NET POWER INC | Industrials | 50,926.0 | $79K | 0.01% | +9K | +20.8% | $1.56 | +37.5% |
| 160 | MNKD | MANNKIND CORP | Healthcare | 32,183.0 | $79K | 0.01% | +3K | +8.9% | $2.45 | +27.8% |
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
29.0%
Industrials
14.9%
Financial Services
9.8%
Basic Materials
9.3%
Consumer Cyclical
9.1%
Utilities
7.0%
Healthcare
5.2%
Real Estate
5.2%
Energy
5.2%
Consumer Defensive
3.1%