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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,121.0 | $83K | 0.01% | -25K | -92.2% | $38.97 | +1.6% |
| 782 | AMPL | AMPLITUDE INC | Technology | 11,969.0 | $82K | 0.01% | NEW | — | $6.82 | +96.9% |
| 783 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,642.0 | $81K | 0.01% | -19K | -60.5% | $6.38 | -20.1% |
| 784 | MDXG | MIMEDX GROUP INC | Healthcare | 20,388.0 | $81K | 0.01% | NEW | — | $3.95 | +21.8% |
| 785 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 22,764.0 | $80K | 0.01% | NEW | — | $3.51 | +190.3% |
| 786 | NPWR | NET POWER INC | Industrials | 50,926.0 | $79K | 0.01% | +9K | +20.8% | $1.56 | +14.7% |
| 787 | MNKD | MANNKIND CORP | Healthcare | 32,183.0 | $79K | 0.01% | +3K | +8.9% | $2.45 | +42.9% |
| 788 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 11,814.0 | $78K | 0.01% | NEW | — | $6.63 | -24.3% |
| 789 | REAX | THE REAL BROKERAGE INC | Real Estate | 31,132.0 | $78K | 0.01% | -10K | -24.2% | $2.50 | +588.4% |
| 790 | ALT | ALTIMMUNE INC | Healthcare | 23,999.0 | $74K | 0.01% | NEW | — | $3.08 | +6.2% |
| 791 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 14,329.0 | $74K | 0.01% | NEW | — | $5.15 | -14.6% |
| 792 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 15,613.0 | $74K | 0.01% | NEW | — | $4.72 | +65.3% |
| 793 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 17,165.0 | $73K | 0.01% | NEW | — | $4.24 | +147.2% |
| 794 | MTZ | MASTEC INC | Industrials | 225.0 | $72K | 0.01% | -2K | -90.6% | $321.74 | -30.7% |
| 795 | EVEX | EVE HLDG INC | Industrials | 27,906.0 | $69K | 0.01% | NEW | — | $2.48 | -15.7% |
| 796 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 31,877.0 | $68K | 0.01% | NEW | — | $2.12 | -13.7% |
| 797 | BTBT | BIT DIGITAL INC | Financial Services | 50,340.0 | $66K | 0.01% | +5K | +12.1% | $1.31 | +38.9% |
| 798 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 15,619.0 | $63K | 0.01% | NEW | — | $4.05 | +11.9% |
| 799 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 13,083.0 | $55K | 0.01% | NEW | — | $4.17 | -28.8% |
| 800 | SFIX | STITCH FIX INC | Consumer Cyclical | 14,959.0 | $50K | 0.01% | NEW | — | $3.31 | -13.9% |
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
29.1%
Industrials
15.0%
Financial Services
9.6%
Basic Materials
9.3%
Consumer Cyclical
9.1%
Utilities
7.0%
Healthcare
5.2%
Real Estate
5.2%
Energy
5.2%
Consumer Defensive
3.1%