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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MS | MORGAN STANLEY | Financial Services | 15,224.0 | $3.2M | 0.42% | +13K | +707.2% | $209.04 | -3.1% |
| 22 | MDU | MDU RES GROUP INC | Industrials | 149,061.0 | $3.2M | 0.42% | +49K | +49.1% | $21.21 | -12.5% |
| 23 | ATI | ATI INC | Industrials | 15,144.0 | $3.0M | 0.40% | +11K | +282.9% | $197.10 | -2.8% |
| 24 | OXY | OCCIDENTAL PETE CORP | Energy | 58,306.0 | $2.8M | 0.38% | +50K | +607.9% | $48.57 | +21.1% |
| 25 | COP | CONOCOPHILLIPS | Energy | 26,920.0 | $2.8M | 0.37% | +25K | +1077.6% | $103.96 | +26.8% |
| 26 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 153,684.0 | $2.8M | 0.36% | +134K | +663.6% | $17.93 | -5.4% |
| 27 | PGR | PROGRESSIVE CORP | Financial Services | 12,181.0 | $2.7M | 0.35% | +10K | +583.9% | $218.45 | -2.3% |
| 28 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 77,640.0 | $2.6M | 0.35% | +54K | +227.9% | $34.00 | -1.7% |
| 29 | DASH | DOORDASH INC | Communication Services | 13,486.0 | $2.5M | 0.33% | +12K | +784.3% | $184.53 | +4.6% |
| 30 | SNDK | SANDISK CORP | Technology | 1,080.0 | $2.5M | 0.33% | +512.0 | +90.1% | $2273.73 | -21.2% |
| 31 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 45,715.0 | $2.4M | 0.32% | +29K | +172.3% | $52.17 | -5.1% |
| 32 | KMX | CARMAX INC | Consumer Cyclical | 45,021.0 | $2.4M | 0.32% | +17K | +63.1% | $52.89 | +8.2% |
| 33 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 26,992.0 | $2.4M | 0.31% | +17K | +177.9% | $87.22 | +5.5% |
| 34 | NEM | NEWMONT CORP | Basic Materials | 24,938.0 | $2.3M | 0.31% | +16K | +164.8% | $93.40 | +32.1% |
| 35 | EBAY | EBAY INC. | Consumer Cyclical | 20,685.0 | $2.3M | 0.31% | +7K | +53.6% | $111.75 | +0.1% |
| 36 | BROS | DUTCH BROS INC | Consumer Cyclical | 32,098.0 | $2.3M | 0.30% | +14K | +73.2% | $71.81 | -44.3% |
| 37 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 132,812.0 | $2.3M | 0.30% | +32K | +32.1% | $17.20 | -12.5% |
| 38 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 15,507.0 | $2.3M | 0.30% | +13K | +550.2% | $145.30 | -5.9% |
| 39 | SPGI | S&P GLOBAL INC | Financial Services | 5,434.0 | $2.2M | 0.29% | +5K | +503.8% | $407.26 | -0.5% |
| 40 | CROX | CROCS INC | Consumer Cyclical | 18,285.0 | $2.2M | 0.29% | +13K | +256.4% | $120.64 | +1.3% |
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
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%