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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 21,917.0 | $125K | 0.01% | NEW | — | $5.70 | +0.7% |
| 762 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 39,883.0 | $122K | 0.01% | NEW | — | $3.07 | +7.8% |
| 763 | FUBO | FUBOTV INC | Communication Services | 11,870.0 | $112K | 0.01% | NEW | — | $9.46 | +8.6% |
| 764 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 21,884.0 | $101K | 0.01% | -32K | -59.0% | $4.61 | -58.8% |
| 765 | SERV | SERVE ROBOTICS INC | Industrials | 11,871.0 | $100K | 0.01% | NEW | — | $8.44 | -31.9% |
| 766 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 18,335.0 | $99K | 0.01% | -124K | -87.1% | $5.40 | +55.9% |
| 767 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 13,903.0 | $91K | 0.01% | -10K | -41.1% | $6.58 | +74.8% |
| 768 | — | VERASTEM INC | — | 17,120.0 | $91K | 0.01% | NEW | — | $5.30 | — |
| 769 | — | VENTURE GLOBAL INC | — | 5,750.0 | $91K | 0.01% | NEW | — | $15.76 | — |
| 770 | REPL | REPLIMUNE GROUP INC | Healthcare | 11,764.0 | $90K | 0.01% | NEW | — | $7.65 | +26.5% |
| 771 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 36,136.0 | $90K | 0.01% | -23K | -39.3% | $2.48 | -5.2% |
| 772 | CRSR | CORSAIR GAMING INC | Technology | 15,971.0 | $89K | 0.01% | -10K | -38.7% | $5.55 | +70.8% |
| 773 | INNV | INNOVAGE HLDG CORP | Healthcare | 10,843.0 | $87K | 0.01% | NEW | — | $8.02 | +44.4% |
| 774 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 14,307.0 | $87K | 0.01% | -2K | -13.1% | $6.05 | -2.8% |
| 775 | PAYO | PAYONEER GLOBAL INC | Technology | 17,758.0 | $86K | 0.01% | NEW | — | $4.83 | +47.2% |
| 776 | GERN | GERON CORP | Healthcare | 57,534.0 | $86K | 0.01% | +23K | +68.1% | $1.49 | -4.7% |
| 777 | CRMD | CORMEDIX INC | Healthcare | 12,518.0 | $85K | 0.01% | NEW | — | $6.79 | +24.0% |
| 778 | ADT | ADT INC DEL | Industrials | 12,903.0 | $85K | 0.01% | NEW | — | $6.57 | +3.0% |
| 779 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 13,251.0 | $84K | 0.01% | -1K | -8.0% | $6.37 | +72.2% |
| 780 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 11,982.0 | $84K | 0.01% | NEW | — | $6.97 | +1.9% |
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
29.0%
Industrials
14.9%
Financial Services
9.8%
Basic Materials
9.3%
Consumer Cyclical
9.0%
Utilities
7.0%
Healthcare
5.2%
Real Estate
5.2%
Energy
5.2%
Consumer Defensive
3.1%