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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USB | US BANCORP | Financial Services | 25,712.0 | $1.3M | 0.14% | +15K | +134.7% | $52.01 | +19.5% |
| 62 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 16,790.0 | $1.2M | 0.13% | +5K | +48.4% | $74.38 | -29.8% |
| 63 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 7,228.0 | $1.2M | 0.13% | +2K | +38.1% | $172.11 | +8.7% |
| 64 | LYFT | LYFT INC | Technology | 93,312.0 | $1.2M | 0.13% | +24K | +33.7% | $13.30 | +22.0% |
| 65 | WMT | WALMART INC | Consumer Defensive | 9,733.0 | $1.2M | 0.12% | +5K | +115.1% | $124.28 | -8.5% |
| 66 | ADI | ANALOG DEVICES INC | Technology | 3,764.0 | $1.2M | 0.12% | +1K | +44.5% | $318.14 | +22.9% |
| 67 | UAL | UNITED AIRLS HLDGS INC | Industrials | 12,897.0 | $1.2M | 0.12% | +4K | +47.7% | $92.07 | +30.7% |
| 68 | KMX | CARMAX INC | Consumer Cyclical | 27,599.0 | $1.1M | 0.12% | +17K | +170.0% | $41.58 | +41.8% |
| 69 | RBLX | ROBLOX CORP | Technology | 19,633.0 | $1.1M | 0.11% | +11K | +126.1% | $56.56 | +0.9% |
| 70 | DUOL | DUOLINGO INC | Technology | 11,247.0 | $1.1M | 0.11% | +5K | +67.7% | $98.57 | +33.1% |
| 71 | INCY | INCYTE CORP | Healthcare | 11,691.0 | $1.1M | 0.11% | +3K | +34.3% | $94.12 | +22.3% |
| 72 | FIX | COMFORT SYS USA INC | Industrials | 793.0 | $1.1M | 0.11% | +214.0 | +37.0% | $1378.99 | +25.9% |
| 73 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14,435.0 | $1.1M | 0.11% | +11K | +335.4% | $75.25 | +2.0% |
| 74 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,382.0 | $1.1M | 0.11% | +447.0 | +47.8% | $772.64 | -14.0% |
| 75 | VMC | VULCAN MATLS CO | Basic Materials | 3,840.0 | $1.0M | 0.11% | +2K | +151.1% | $272.30 | +7.2% |
| 76 | INVH | INVITATION HOMES INC | Real Estate | 41,118.0 | $1.0M | 0.10% | +4K | +11.4% | $24.85 | +20.0% |
| 77 | NEM | NEWMONT CORP | Basic Materials | 9,417.0 | $1.0M | 0.10% | +1K | +13.1% | $108.25 | -12.0% |
| 78 | CNC | CENTENE CORP DEL | Healthcare | 30,977.0 | $1.0M | 0.10% | +19K | +168.2% | $32.74 | +103.5% |
| 79 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,547.0 | $994K | 0.10% | +631.0 | +32.9% | $97.60 | +111.8% |
| 80 | WAB | WABTEC | Industrials | 3,959.0 | $989K | 0.10% | +207.0 | +5.5% | $249.91 | +4.8% |
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%