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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 17,198.0 | $161K | 0.02% | -56K | -76.4% | $9.39 | +33.1% |
| 162 | RCAT | RED CAT HLDGS INC | Technology | 12,202.0 | $130K | 0.02% | -28K | -69.8% | $10.65 | -36.6% |
| 163 | VTEX | VTEX | Technology | 24,213.0 | $97K | 0.01% | -33K | -58.0% | $4.00 | -9.0% |
| 164 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 42,598.0 | $97K | 0.01% | -156K | -78.5% | $2.27 | +9.7% |
| 165 | ORC | ORCHID IS CAP INC | Real Estate | 13,476.0 | $94K | 0.01% | -28K | -67.4% | $6.97 | -13.3% |
| 166 | OIS | OIL STS INTL INC | Energy | 11,409.0 | $91K | 0.01% | -13K | -53.5% | $8.01 | +5.0% |
| 167 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 15,522.0 | $88K | 0.01% | -6K | -29.2% | $5.68 | +33.6% |
| 168 | RWT | REDWOOD TRUST INC | Real Estate | 18,272.0 | $87K | 0.01% | -35K | -65.9% | $4.74 | -16.9% |
| 169 | MNKD | MANNKIND CORP | Healthcare | 18,055.0 | $77K | 0.01% | -14K | -43.9% | $4.26 | -16.9% |
| 170 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 28,355.0 | $66K | 0.01% | -4K | -11.1% | $2.34 | -26.5% |
| 171 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 22,807.0 | $47K | 0.01% | -78K | -77.3% | $2.08 | -18.8% |
| 172 | ALT | ALTIMMUNE INC | Healthcare | 14,001.0 | $43K | 0.01% | -10K | -41.7% | $3.04 | +6.9% |
| 173 | EVEX | EVE HLDG INC | Industrials | 13,092.0 | $33K | 0.00% | -15K | -53.1% | $2.51 | -18.7% |
| 174 | NPWR | NET POWER INC | Industrials | 18,731.0 | $31K | 0.00% | -32K | -63.2% | $1.67 | +9.6% |
| 175 | REAX | THE REAL BROKERAGE INC | Real Estate | 14,759.0 | $27K | 0.00% | -16K | -52.6% | $1.82 | +808.3% |
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
25.2%
Financial Services
16.4%
Consumer Cyclical
14.7%
Industrials
10.8%
Utilities
7.6%
Real Estate
5.6%
Energy
4.6%
Basic Materials
4.4%
Communication Services
4.2%
Healthcare
4.1%