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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 21,884.0 | $101K | 0.01% | -32K | -59.0% | $4.61 | +26.5% |
| 302 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 18,335.0 | $99K | 0.01% | -124K | -87.1% | $5.40 | +48.9% |
| 303 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 13,903.0 | $91K | 0.01% | -10K | -41.1% | $6.58 | +41.0% |
| 304 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 36,136.0 | $90K | 0.01% | -23K | -39.3% | $2.48 | -18.1% |
| 305 | CRSR | CORSAIR GAMING INC | Technology | 15,971.0 | $89K | 0.01% | -10K | -38.7% | $5.55 | +32.6% |
| 306 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 14,307.0 | $87K | 0.01% | -2K | -13.1% | $6.05 | -5.3% |
| 307 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 13,251.0 | $84K | 0.01% | -1K | -8.0% | $6.37 | +23.9% |
| 308 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,121.0 | $83K | 0.01% | -25K | -92.2% | $38.97 | -7.2% |
| 309 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,642.0 | $81K | 0.01% | -19K | -60.5% | $6.38 | +34.8% |
| 310 | REAX | THE REAL BROKERAGE INC | Real Estate | 31,132.0 | $78K | 0.01% | -10K | -24.2% | $2.50 | -31.6% |
| 311 | MTZ | MASTEC INC | Industrials | 225.0 | $72K | 0.01% | -2K | -90.6% | $321.74 | +35.1% |
| 312 | PRME | PRIME MEDICINE INC | Healthcare | 10,317.0 | $36K | 0.00% | -26K | -71.3% | $3.48 | -10.1% |
| 313 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 21,394.0 | $30K | 0.00% | -51K | -70.6% | $1.39 | -23.7% |
| 314 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 15,300.0 | $20K | 0.00% | -22K | -59.3% | $1.32 | -8.3% |
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%