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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CRWV | COREWEAVE INC | Technology | 2,530.0 | $181K | 0.02% | NEW | — | $71.61 | +39.5% |
| 702 | TE | T1 ENERGY INC | Industrials | 27,079.0 | $181K | 0.02% | NEW | — | $6.68 | +0.1% |
| 703 | — | LIBERTY GLOBAL LTD | — | 15,897.0 | $177K | 0.02% | NEW | — | $11.14 | — |
| 704 | NVCR | NOVOCURE LTD | Healthcare | 13,625.0 | $176K | 0.02% | NEW | — | $12.93 | +38.3% |
| 705 | CFFN | CAPITOL FED FINL INC | Financial Services | 25,193.0 | $172K | 0.02% | NEW | — | $6.81 | +11.7% |
| 706 | EHAB | ENHABIT INC | Healthcare | 18,313.0 | $169K | 0.02% | NEW | — | $9.22 | +49.7% |
| 707 | MNKD | MANNKIND CORP | Healthcare | 29,545.0 | $168K | 0.02% | NEW | — | $5.67 | -47.0% |
| 708 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 48,747.0 | $164K | 0.02% | NEW | — | $3.37 | +3.9% |
| 709 | NABL | N-ABLE INC | Technology | 21,938.0 | $164K | 0.02% | NEW | — | $7.48 | -52.7% |
| 710 | MAX | MEDIAALPHA INC | Communication Services | 12,306.0 | $159K | 0.02% | NEW | — | $12.95 | -36.4% |
| 711 | TDOC | TELADOC HEALTH INC | Healthcare | 22,443.0 | $157K | 0.02% | NEW | — | $7.00 | -8.4% |
| 712 | CRSR | CORSAIR GAMING INC | Technology | 26,054.0 | $155K | 0.02% | NEW | — | $5.94 | +15.3% |
| 713 | — | ZEVRA THERAPEUTICS INC | — | 17,123.0 | $153K | 0.02% | NEW | — | $8.96 | — |
| 714 | SB | SAFE BULKERS INC | Industrials | 31,356.0 | $151K | 0.02% | NEW | — | $4.82 | +45.9% |
| 715 | REAX | THE REAL BROKERAGE INC | Real Estate | 41,051.0 | $150K | 0.02% | NEW | — | $3.65 | -51.2% |
| 716 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 19,134.0 | $145K | 0.01% | NEW | — | $7.59 | -28.0% |
| 717 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 18,035.0 | $135K | 0.01% | NEW | — | $7.50 | +13.6% |
| 718 | LZ | LEGALZOOM COM INC | Industrials | 13,455.0 | $134K | 0.01% | NEW | — | $9.93 | -35.5% |
| 719 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 59,549.0 | $125K | 0.01% | NEW | — | $2.10 | -2.3% |
| 720 | PRME | PRIME MEDICINE INC | Healthcare | 35,981.0 | $125K | 0.01% | NEW | — | $3.47 | -19.7% |
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
24.1%
Industrials
17.5%
Consumer Cyclical
9.7%
Financial Services
9.5%
Utilities
8.6%
Basic Materials
8.2%
Healthcare
7.1%
Real Estate
5.6%
Consumer Defensive
3.8%
Energy
3.7%