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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ROCK | GIBRALTAR INDS INC | Industrials | 5,073.0 | $202K | 0.02% | NEW | — | $39.87 | -11.3% |
| 742 | CERT | CERTARA INC | Healthcare | 35,477.0 | $202K | 0.02% | NEW | — | $5.70 | -20.0% |
| 743 | AVNT | AVIENT CORPORATION | Basic Materials | 5,518.0 | $200K | 0.02% | -3K | -35.9% | $36.30 | -7.6% |
| 744 | RGNX | REGENXBIO INC | Healthcare | 23,752.0 | $199K | 0.02% | NEW | — | $8.38 | -31.7% |
| 745 | TDOC | TELADOC HEALTH INC | Healthcare | 35,680.0 | $194K | 0.02% | +13K | +59.0% | $5.45 | +16.7% |
| 746 | RNGR | RANGER ENERGY SVCS INC | Energy | 11,318.0 | $194K | 0.02% | NEW | — | $17.14 | -4.0% |
| 747 | DV | DOUBLEVERIFY HLDGS INC | Technology | 19,924.0 | $189K | 0.02% | NEW | — | $9.50 | -4.6% |
| 748 | VREX | VAREX IMAGING CORP | Healthcare | 17,192.0 | $182K | 0.02% | -9K | -35.0% | $10.61 | -9.0% |
| 749 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 17,149.0 | $180K | 0.02% | NEW | — | $10.48 | +7.2% |
| 750 | MCS | MARCUS CORP DEL | Communication Services | 10,173.0 | $175K | 0.02% | -5K | -33.6% | $17.17 | +1.0% |
| 751 | RGTI | RIGETTI COMPUTING INC | Technology | 12,396.0 | $174K | 0.02% | NEW | — | $14.04 | +27.1% |
| 752 | PHR | PHREESIA INC | Healthcare | 20,137.0 | $169K | 0.02% | +321.0 | +1.6% | $8.38 | +4.7% |
| 753 | MRTN | MARTEN TRANS LTD | Industrials | 12,607.0 | $166K | 0.02% | -17K | -57.7% | $13.13 | +18.2% |
| 754 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 12,172.0 | $160K | 0.02% | NEW | — | $13.16 | +47.8% |
| 755 | EGY | VAALCO ENERGY INC | Energy | 24,210.0 | $153K | 0.02% | NEW | — | $6.34 | -5.7% |
| 756 | — | NPK INTERNATIONAL INC | — | 10,289.0 | $149K | 0.01% | NEW | — | $14.49 | — |
| 757 | GENI | GENIUS SPORTS LIMITED | Communication Services | 32,898.0 | $146K | 0.01% | NEW | — | $4.43 | -4.3% |
| 758 | ORN | ORION GROUP HLDGS INC | Industrials | 12,747.0 | $139K | 0.01% | NEW | — | $10.90 | +38.0% |
| 759 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 20,643.0 | $136K | 0.01% | NEW | — | $6.57 | +49.8% |
| 760 | — | ZEVRA THERAPEUTICS INC | — | 14,109.0 | $131K | 0.01% | -3K | -17.6% | $9.32 | — |
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%