Portfolio (Quarterly)
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Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AVT | AVNET INC | Technology | 3,781.0 | $233K | 0.02% | NEW | — | $61.62 | +35.7% |
| 262 | DASH | DOORDASH INC | Communication Services | 1,525.0 | $229K | 0.02% | NEW | — | $150.15 | +8.1% |
| 263 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 32,723.0 | $226K | 0.02% | NEW | — | $6.91 | -11.5% |
| 264 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,689.0 | $224K | 0.02% | NEW | — | $33.54 | +2.2% |
| 265 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,147.0 | $224K | 0.02% | NEW | — | $195.40 | +4.6% |
| 266 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 33,522.0 | $220K | 0.02% | NEW | — | $6.57 | +20.9% |
| 267 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,194.0 | $219K | 0.02% | NEW | — | $52.21 | +15.6% |
| 268 | PLD | PROLOGIS INC. | Real Estate | 1,641.0 | $217K | 0.02% | NEW | — | $132.18 | +7.3% |
| 269 | DGICA | DONEGAL GROUP INC | Financial Services | 12,544.0 | $216K | 0.02% | NEW | — | $17.18 | +1.0% |
| 270 | OKE | ONEOK INC NEW | Energy | 2,352.0 | $213K | 0.02% | NEW | — | $90.39 | +2.9% |
| 271 | ISTR | INVESTAR HOLDING CORP | Financial Services | 7,627.0 | $208K | 0.02% | NEW | — | $27.27 | +2.6% |
| 272 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,434.0 | $206K | 0.02% | NEW | — | $143.79 | +18.6% |
| 273 | FLGT | FULGENT GENETICS INC | Healthcare | 12,967.0 | $206K | 0.02% | NEW | — | $15.90 | +1.3% |
| 274 | HAL | HALLIBURTON CO | Energy | 5,249.0 | $205K | 0.02% | NEW | — | $38.99 | +9.6% |
| 275 | BIOA | BIOAGE LABS INC | Healthcare | 11,688.0 | $204K | 0.02% | NEW | — | $17.49 | -9.3% |
| 276 | CNMD | CONMED CORP | Healthcare | 5,772.0 | $204K | 0.02% | NEW | — | $35.36 | +3.1% |
| 277 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 21,353.0 | $203K | 0.02% | NEW | — | $9.52 | -5.6% |
| 278 | ROCK | GIBRALTAR INDS INC | Industrials | 5,073.0 | $202K | 0.02% | NEW | — | $39.87 | -10.0% |
| 279 | CERT | CERTARA INC | Healthcare | 35,477.0 | $202K | 0.02% | NEW | — | $5.70 | -19.1% |
| 280 | RGNX | REGENXBIO INC | Healthcare | 23,752.0 | $199K | 0.02% | NEW | — | $8.38 | -32.4% |
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%