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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 22,807.0 | $47K | 0.01% | -78K | -77.3% | $2.08 | +1.0% |
| 602 | ALT | ALTIMMUNE INC | Healthcare | 14,001.0 | $43K | 0.01% | -10K | -41.7% | $3.04 | -3.0% |
| 603 | EVEX | EVE HLDG INC | Industrials | 13,092.0 | $33K | 0.00% | -15K | -53.1% | $2.51 | +1.2% |
| 604 | NPWR | NET POWER INC | Industrials | 18,731.0 | $31K | 0.00% | -32K | -63.2% | $1.67 | -0.6% |
| 605 | CERS | CERUS CORP | Healthcare | 10,207.0 | $30K | 0.00% | NEW | — | $2.92 | -4.5% |
| 606 | REAX | THE REAL BROKERAGE INC | Real Estate | 14,759.0 | $27K | 0.00% | -16K | -52.6% | $1.82 | +51.1% |
| 607 | BLND | BLEND LABS INC | Technology | 12,493.0 | $21K | 0.00% | NEW | — | $1.71 | -14.6% |
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
25.1%
Financial Services
16.5%
Consumer Cyclical
14.7%
Industrials
10.7%
Utilities
7.6%
Real Estate
5.7%
Energy
4.5%
Communication Services
4.3%
Basic Materials
4.3%
Healthcare
4.1%