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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 16,455.0 | $118K | 0.01% | NEW | — | $7.16 | -18.3% |
| 722 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 72,817.0 | $117K | 0.01% | NEW | — | $1.61 | -15.2% |
| 723 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 11,082.0 | $113K | 0.01% | NEW | — | $10.17 | -69.8% |
| 724 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 14,395.0 | $101K | 0.01% | NEW | — | $7.04 | +60.0% |
| 725 | NPWR | NET POWER INC | Industrials | 42,155.0 | $96K | 0.01% | NEW | — | $2.28 | -35.7% |
| 726 | TLS | TELOS CORP MD | Technology | 17,850.0 | $91K | 0.01% | NEW | — | $5.10 | -6.9% |
| 727 | — | ADTRAN HOLDINGS INC | — | 10,363.0 | $90K | 0.01% | NEW | — | $8.69 | — |
| 728 | RCAT | RED CAT HLDGS INC | Technology | 11,349.0 | $90K | 0.01% | NEW | — | $7.93 | -0.8% |
| 729 | TALK | TALKSPACE INC | Healthcare | 23,728.0 | $86K | 0.01% | NEW | — | $3.63 | +43.8% |
| 730 | BTBT | BIT DIGITAL INC | Financial Services | 44,923.0 | $85K | 0.01% | NEW | — | $1.89 | -18.5% |
| 731 | MP | MP MATERIALS CORP | Basic Materials | 1,679.0 | $85K | 0.01% | NEW | — | $50.52 | -6.4% |
| 732 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,862.0 | $84K | 0.01% | NEW | — | $7.77 | -18.0% |
| 733 | MVST | MICROVAST HOLDINGS INC | Industrials | 28,001.0 | $78K | 0.01% | NEW | — | $2.80 | -66.7% |
| 734 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 18,285.0 | $74K | 0.01% | NEW | — | $4.07 | -15.4% |
| 735 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 11,871.0 | $73K | 0.01% | NEW | — | $6.11 | +61.9% |
| 736 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 37,558.0 | $70K | 0.01% | NEW | — | $1.87 | -19.5% |
| 737 | APPS | DIGITAL TURBINE INC | Technology | 13,202.0 | $66K | 0.01% | NEW | — | $5.00 | +85.6% |
| 738 | NWL | NEWELL BRANDS INC | Consumer Defensive | 15,131.0 | $56K | 0.01% | NEW | — | $3.72 | +49.0% |
| 739 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 24,009.0 | $50K | 0.01% | NEW | — | $2.10 | +18.8% |
| 740 | GERN | GERON CORP | Healthcare | 34,232.0 | $45K | 0.01% | NEW | — | $1.32 | +8.3% |
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
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%