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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 16,813.0 | $98K | 0.01% | NEW | — | $5.81 | -25.1% |
| 582 | VTEX | VTEX | Technology | 24,213.0 | $97K | 0.01% | -33K | -58.0% | $4.00 | -9.0% |
| 583 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 42,598.0 | $97K | 0.01% | -156K | -78.5% | $2.27 | +9.7% |
| 584 | COTY | COTY INC | Consumer Defensive | 43,788.0 | $95K | 0.01% | NEW | — | $2.16 | +12.5% |
| 585 | ORC | ORCHID IS CAP INC | Real Estate | 13,476.0 | $94K | 0.01% | -28K | -67.4% | $6.97 | -13.3% |
| 586 | OIS | OIL STS INTL INC | Energy | 11,409.0 | $91K | 0.01% | -13K | -53.5% | $8.01 | +5.0% |
| 587 | SPT | SPROUT SOCIAL INC | Technology | 11,736.0 | $89K | 0.01% | NEW | — | $7.55 | +34.7% |
| 588 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 15,522.0 | $88K | 0.01% | -6K | -29.2% | $5.68 | +33.6% |
| 589 | RWT | REDWOOD TRUST INC | Real Estate | 18,272.0 | $87K | 0.01% | -35K | -65.9% | $4.74 | -16.9% |
| 590 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 15,095.0 | $84K | 0.01% | +766.0 | +5.3% | $5.55 | -22.5% |
| 591 | FLO | FLOWERS FOODS INC | Consumer Defensive | 10,291.0 | $81K | 0.01% | NEW | — | $7.90 | -24.8% |
| 592 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 11,780.0 | $78K | 0.01% | NEW | — | $6.59 | +14.6% |
| 593 | MNKD | MANNKIND CORP | Healthcare | 18,055.0 | $77K | 0.01% | -14K | -43.9% | $4.26 | -16.9% |
| 594 | AURA | AURA BIOSCIENCES INC | Healthcare | 10,284.0 | $73K | 0.01% | NEW | — | $7.10 | -9.3% |
| 595 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 12,833.0 | $69K | 0.01% | NEW | — | $5.41 | -27.4% |
| 596 | — | STRATA CRITICAL MEDICAL INC | — | 12,747.0 | $67K | 0.01% | NEW | — | $5.27 | — |
| 597 | RZLT | REZOLUTE INC | Healthcare | 12,909.0 | $67K | 0.01% | NEW | — | $5.20 | -26.2% |
| 598 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 28,355.0 | $66K | 0.01% | -4K | -11.1% | $2.34 | -26.5% |
| 599 | MQ | MARQETA INC | Technology | 16,139.0 | $66K | 0.01% | NEW | — | $4.06 | +283.5% |
| 600 | GSM | FERROGLOBE PLC | Basic Materials | 17,144.0 | $55K | 0.01% | NEW | — | $3.18 | +31.4% |
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%