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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ADT | ADT INC DEL | Industrials | 12,903.0 | $85K | 0.01% | NEW | — | $6.57 | +4.6% |
| 302 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 11,982.0 | $84K | 0.01% | NEW | — | $6.97 | +1.8% |
| 303 | AMPL | AMPLITUDE INC | Technology | 11,969.0 | $82K | 0.01% | NEW | — | $6.82 | -9.4% |
| 304 | MDXG | MIMEDX GROUP INC | Healthcare | 20,388.0 | $81K | 0.01% | NEW | — | $3.95 | -9.2% |
| 305 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 22,764.0 | $80K | 0.01% | NEW | — | $3.51 | -1.6% |
| 306 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 11,814.0 | $78K | 0.01% | NEW | — | $6.63 | -15.2% |
| 307 | ALT | ALTIMMUNE INC | Healthcare | 23,999.0 | $74K | 0.01% | NEW | — | $3.08 | -8.1% |
| 308 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 14,329.0 | $74K | 0.01% | NEW | — | $5.15 | -3.9% |
| 309 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 15,613.0 | $74K | 0.01% | NEW | — | $4.72 | +24.8% |
| 310 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 17,165.0 | $73K | 0.01% | NEW | — | $4.24 | +43.4% |
| 311 | EVEX | EVE HLDG INC | Industrials | 27,906.0 | $69K | 0.01% | NEW | — | $2.48 | +16.1% |
| 312 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 31,877.0 | $68K | 0.01% | NEW | — | $2.12 | +22.2% |
| 313 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 15,619.0 | $63K | 0.01% | NEW | — | $4.05 | -3.0% |
| 314 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 13,083.0 | $55K | 0.01% | NEW | — | $4.17 | -8.6% |
| 315 | SFIX | STITCH FIX INC | Consumer Cyclical | 14,959.0 | $50K | 0.01% | NEW | — | $3.31 | -7.9% |
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%