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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MARA | MARA HOLDINGS INC | Financial Services | 50,637.0 | $703K | 0.09% | NEW | — | $13.89 | -4.7% |
| 242 | ENVA | ENOVA INTL INC | Financial Services | 2,920.0 | $703K | 0.09% | NEW | — | $240.73 | -27.4% |
| 243 | VRNS | VARONIS SYS INC | Technology | 16,740.0 | $702K | 0.09% | NEW | — | $41.96 | +13.3% |
| 244 | BKU | BANKUNITED INC | Financial Services | 14,484.0 | $702K | 0.09% | NEW | — | $48.45 | -7.6% |
| 245 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 549.0 | $701K | 0.09% | +188.0 | +52.1% | $1277.51 | +9.0% |
| 246 | MYRG | MYR GROUP INC | Industrials | 1,398.0 | $700K | 0.09% | -628.0 | -31.0% | $500.40 | -44.2% |
| 247 | TILE | INTERFACE INC | Consumer Cyclical | 19,467.0 | $698K | 0.09% | NEW | — | $35.84 | -4.4% |
| 248 | VTR | VENTAS INC | Real Estate | 7,855.0 | $698K | 0.09% | NEW | — | $88.80 | -2.4% |
| 249 | BRZE | BRAZE INC | Technology | 32,094.0 | $696K | 0.09% | NEW | — | $21.69 | +12.6% |
| 250 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,464.0 | $692K | 0.09% | NEW | — | $107.00 | -12.0% |
| 251 | CG | CARLYLE GROUP INC | Financial Services | 16,382.0 | $690K | 0.09% | +4K | +35.1% | $42.11 | -4.8% |
| 252 | ASTS | AST SPACEMOBILE INC | Technology | 7,758.0 | $689K | 0.09% | NEW | — | $88.86 | -34.1% |
| 253 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,809.0 | $682K | 0.09% | +1K | +95.9% | $242.67 | +12.4% |
| 254 | CLH | CLEAN HARBORS INC | Industrials | 2,272.0 | $679K | 0.09% | -64.0 | -2.7% | $298.75 | +5.7% |
| 255 | — | COOPER COS INC | — | 9,427.0 | $676K | 0.09% | -7K | -44.2% | $71.71 | — |
| 256 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,057.0 | $675K | 0.09% | -5K | -37.3% | $74.53 | +1.1% |
| 257 | BOX | BOX INC | Technology | 25,399.0 | $674K | 0.09% | NEW | — | $26.54 | +27.1% |
| 258 | VECO | VEECO INSTRS INC DEL | Technology | 8,879.0 | $673K | 0.09% | -10K | -53.4% | $75.80 | -43.6% |
| 259 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 11,959.0 | $670K | 0.09% | +7K | +122.4% | $56.02 | -2.0% |
| 260 | CVLT | COMMVAULT SYS INC | Technology | 4,721.0 | $669K | 0.09% | NEW | — | $141.73 | +2.0% |
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
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%