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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WEN | WENDYS CO | Consumer Cyclical | 19,125.0 | $159K | 0.02% | NEW | — | $8.29 | +8.7% |
| 242 | ARVN | ARVINAS INC | Healthcare | 16,974.0 | $141K | 0.02% | NEW | — | $8.31 | +12.7% |
| 243 | — | AMC ENTMT HLDGS INC | — | 56,205.0 | $107K | 0.01% | NEW | — | $1.90 | — |
| 244 | VRRM | VERRA MOBILITY CORP | Technology | 24,969.0 | $106K | 0.01% | NEW | — | $4.25 | +7.3% |
| 245 | — | NIOCORP DEVS LTD | — | 22,005.0 | $106K | 0.01% | NEW | — | $4.82 | — |
| 246 | MYGN | MYRIAD GENETICS INC | Healthcare | 17,129.0 | $98K | 0.01% | NEW | — | $5.71 | -44.0% |
| 247 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 16,813.0 | $98K | 0.01% | NEW | — | $5.81 | -9.0% |
| 248 | COTY | COTY INC | Consumer Defensive | 43,788.0 | $95K | 0.01% | NEW | — | $2.16 | +26.4% |
| 249 | SPT | SPROUT SOCIAL INC | Technology | 11,736.0 | $89K | 0.01% | NEW | — | $7.55 | +32.7% |
| 250 | FLO | FLOWERS FOODS INC | Consumer Defensive | 10,291.0 | $81K | 0.01% | NEW | — | $7.90 | -12.0% |
| 251 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 11,780.0 | $78K | 0.01% | NEW | — | $6.59 | +4.9% |
| 252 | AURA | AURA BIOSCIENCES INC | Healthcare | 10,284.0 | $73K | 0.01% | NEW | — | $7.10 | +9.9% |
| 253 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 12,833.0 | $69K | 0.01% | NEW | — | $5.41 | -11.1% |
| 254 | — | STRATA CRITICAL MEDICAL INC | — | 12,747.0 | $67K | 0.01% | NEW | — | $5.27 | — |
| 255 | RZLT | REZOLUTE INC | Healthcare | 12,909.0 | $67K | 0.01% | NEW | — | $5.20 | -2.1% |
| 256 | MQ | MARQETA INC | Technology | 16,139.0 | $66K | 0.01% | NEW | — | $4.06 | +303.0% |
| 257 | GSM | FERROGLOBE PLC | Basic Materials | 17,144.0 | $55K | 0.01% | NEW | — | $3.18 | +28.3% |
| 258 | CERS | CERUS CORP | Healthcare | 10,207.0 | $30K | 0.00% | NEW | — | $2.92 | -3.8% |
| 259 | BLND | BLEND LABS INC | Technology | 12,493.0 | $21K | 0.00% | NEW | — | $1.71 | -10.8% |
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%