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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASAN | ASANA INC | Technology | 129,379.0 | $906K | 0.12% | NEW | — | $7.00 | +36.9% |
| 82 | CVSA | COVISTA INC | Consumer Cyclical | 6,965.0 | $868K | 0.12% | NEW | — | $124.66 | +6.2% |
| 83 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 12,175.0 | $852K | 0.11% | NEW | — | $69.98 | -6.1% |
| 84 | VTOL | BRISTOW GROUP INC | Energy | 20,395.0 | $843K | 0.11% | NEW | — | $41.32 | +9.6% |
| 85 | TPC | TUTOR PERINI CORP | Industrials | 10,144.0 | $842K | 0.11% | NEW | — | $82.97 | +10.0% |
| 86 | — | MOOG INC | — | 1,981.0 | $840K | 0.11% | NEW | — | $423.84 | — |
| 87 | CRM | SALESFORCE INC | Technology | 5,296.0 | $830K | 0.11% | NEW | — | $156.66 | +33.5% |
| 88 | APPN | APPIAN CORP | Technology | 36,214.0 | $829K | 0.11% | NEW | — | $22.90 | +67.2% |
| 89 | FTDR | FRONTDOOR INC | Consumer Cyclical | 10,636.0 | $825K | 0.11% | NEW | — | $77.59 | +6.4% |
| 90 | PUMP | PROPETRO HLDG CORP | Energy | 56,912.0 | $816K | 0.11% | NEW | — | $14.34 | -21.0% |
| 91 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 4,140.0 | $810K | 0.11% | NEW | — | $195.63 | -21.2% |
| 92 | CELC | CELCUITY INC | Healthcare | 7,607.0 | $796K | 0.10% | NEW | — | $104.62 | -10.6% |
| 93 | HUN | HUNTSMAN CORP | Basic Materials | 74,449.0 | $791K | 0.10% | NEW | — | $10.62 | -6.1% |
| 94 | NSIT | INSIGHT ENTERPRISES INC | Technology | 6,385.0 | $778K | 0.10% | NEW | — | $121.80 | +21.0% |
| 95 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,601.0 | $763K | 0.10% | NEW | — | $136.15 | +12.2% |
| 96 | NRG | NRG ENERGY INC | Utilities | 5,201.0 | $760K | 0.10% | NEW | — | $146.06 | -22.6% |
| 97 | TENB | TENABLE HLDGS INC | Technology | 20,324.0 | $750K | 0.10% | NEW | — | $36.88 | -6.8% |
| 98 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 12,698.0 | $745K | 0.10% | NEW | — | $58.67 | -0.3% |
| 99 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 29,006.0 | $742K | 0.10% | NEW | — | $25.59 | -30.4% |
| 100 | LAZ | LAZARD INC | Financial Services | 17,634.0 | $740K | 0.10% | NEW | — | $41.94 | +5.3% |
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%