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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HLIT | HARMONIC INC | Technology | 45,054.0 | $736K | 0.10% | NEW | — | $16.33 | -23.6% |
| 102 | KGS | KODIAK GAS SVCS INC | Energy | 9,752.0 | $733K | 0.10% | NEW | — | $75.13 | -18.2% |
| 103 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 12,316.0 | $720K | 0.10% | NEW | — | $58.44 | -47.2% |
| 104 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 13,279.0 | $714K | 0.10% | NEW | — | $53.78 | -41.2% |
| 105 | MARA | MARA HOLDINGS INC | Financial Services | 50,637.0 | $703K | 0.09% | NEW | — | $13.89 | -18.9% |
| 106 | ENVA | ENOVA INTL INC | Financial Services | 2,920.0 | $703K | 0.09% | NEW | — | $240.73 | +0.9% |
| 107 | VRNS | VARONIS SYS INC | Technology | 16,740.0 | $702K | 0.09% | NEW | — | $41.96 | -1.7% |
| 108 | BKU | BANKUNITED INC | Financial Services | 14,484.0 | $702K | 0.09% | NEW | — | $48.45 | -4.4% |
| 109 | TILE | INTERFACE INC | Consumer Cyclical | 19,467.0 | $698K | 0.09% | NEW | — | $35.84 | +8.6% |
| 110 | VTR | VENTAS INC | Real Estate | 7,855.0 | $698K | 0.09% | NEW | — | $88.80 | +4.8% |
| 111 | BRZE | BRAZE INC | Technology | 32,094.0 | $696K | 0.09% | NEW | — | $21.69 | +43.2% |
| 112 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,464.0 | $692K | 0.09% | NEW | — | $107.00 | -9.0% |
| 113 | ASTS | AST SPACEMOBILE INC | Technology | 7,758.0 | $689K | 0.09% | NEW | — | $88.86 | -22.7% |
| 114 | BOX | BOX INC | Technology | 25,399.0 | $674K | 0.09% | NEW | — | $26.54 | +24.0% |
| 115 | CVLT | COMMVAULT SYS INC | Technology | 4,721.0 | $669K | 0.09% | NEW | — | $141.73 | -5.6% |
| 116 | TSN | TYSON FOODS INC | Consumer Defensive | 11,562.0 | $662K | 0.09% | NEW | — | $57.25 | +2.1% |
| 117 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 25,244.0 | $658K | 0.09% | NEW | — | $26.08 | +29.8% |
| 118 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,603.0 | $656K | 0.09% | NEW | — | $86.31 | +24.5% |
| 119 | ASPI | ASP ISOTOPES INC | Basic Materials | 105,494.0 | $656K | 0.09% | NEW | — | $6.22 | -35.7% |
| 120 | GVA | GRANITE CONSTR INC | Industrials | 4,119.0 | $651K | 0.09% | NEW | — | $158.08 | -21.7% |
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
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%