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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RNGR | RANGER ENERGY SVCS INC | Energy | 11,318.0 | $194K | 0.02% | NEW | — | $17.14 | -5.4% |
| 282 | DV | DOUBLEVERIFY HLDGS INC | Technology | 19,924.0 | $189K | 0.02% | NEW | — | $9.50 | +24.4% |
| 283 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 17,149.0 | $180K | 0.02% | NEW | — | $10.48 | +15.3% |
| 284 | RGTI | RIGETTI COMPUTING INC | Technology | 12,396.0 | $174K | 0.02% | NEW | — | $14.04 | +8.6% |
| 285 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 12,172.0 | $160K | 0.02% | NEW | — | $13.16 | +41.9% |
| 286 | EGY | VAALCO ENERGY INC | Energy | 24,210.0 | $153K | 0.02% | NEW | — | $6.34 | -16.4% |
| 287 | — | NPK INTERNATIONAL INC | — | 10,289.0 | $149K | 0.01% | NEW | — | $14.49 | — |
| 288 | GENI | GENIUS SPORTS LIMITED | Communication Services | 32,898.0 | $146K | 0.01% | NEW | — | $4.43 | +44.7% |
| 289 | ORN | ORION GROUP HLDGS INC | Industrials | 12,747.0 | $139K | 0.01% | NEW | — | $10.90 | +26.5% |
| 290 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 20,643.0 | $136K | 0.01% | NEW | — | $6.57 | +59.1% |
| 291 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 21,917.0 | $125K | 0.01% | NEW | — | $5.70 | +0.7% |
| 292 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 39,883.0 | $122K | 0.01% | NEW | — | $3.07 | +7.8% |
| 293 | FUBO | FUBOTV INC | Communication Services | 11,870.0 | $112K | 0.01% | NEW | — | $9.46 | +8.6% |
| 294 | SERV | SERVE ROBOTICS INC | Industrials | 11,871.0 | $100K | 0.01% | NEW | — | $8.44 | -31.9% |
| 295 | — | VERASTEM INC | — | 17,120.0 | $91K | 0.01% | NEW | — | $5.30 | — |
| 296 | — | VENTURE GLOBAL INC | — | 5,750.0 | $91K | 0.01% | NEW | — | $15.76 | — |
| 297 | REPL | REPLIMUNE GROUP INC | Healthcare | 11,764.0 | $90K | 0.01% | NEW | — | $7.65 | +26.5% |
| 298 | INNV | INNOVAGE HLDG CORP | Healthcare | 10,843.0 | $87K | 0.01% | NEW | — | $8.02 | +44.4% |
| 299 | PAYO | PAYONEER GLOBAL INC | Technology | 17,758.0 | $86K | 0.01% | NEW | — | $4.83 | +47.2% |
| 300 | CRMD | CORMEDIX INC | Healthcare | 12,518.0 | $85K | 0.01% | NEW | — | $6.79 | +24.0% |
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
9.0%
Utilities
7.0%
Healthcare
5.2%
Real Estate
5.2%
Energy
5.2%
Consumer Defensive
3.1%