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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CCI | CROWN CASTLE INC | Real Estate | 12,043.0 | $979K | 0.10% | +3K | +33.5% | $81.31 | +6.9% |
| 82 | UDR | UDR INC | Real Estate | 28,567.0 | $965K | 0.10% | +19K | +202.8% | $33.78 | +10.3% |
| 83 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,389.0 | $964K | 0.10% | +2K | +58.0% | $178.97 | -5.7% |
| 84 | SF | STIFEL FINL CORP | Financial Services | 12,773.0 | $944K | 0.10% | +5K | +60.7% | $73.92 | +1.0% |
| 85 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 930.0 | $927K | 0.09% | +424.0 | +83.8% | $996.43 | +5.7% |
| 86 | WDAY | WORKDAY INC | Technology | 7,119.0 | $925K | 0.09% | +5K | +302.4% | $129.92 | -3.1% |
| 87 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 32,797.0 | $916K | 0.09% | +4K | +12.3% | $27.92 | +11.4% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,254.0 | $903K | 0.09% | +1K | +26.6% | $144.44 | -1.1% |
| 89 | VVX | V2X INC | Industrials | 13,021.0 | $892K | 0.09% | +7K | +134.4% | $68.50 | +1.7% |
| 90 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,998.0 | $878K | 0.09% | +7K | +98.4% | $62.75 | -14.3% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 8,933.0 | $861K | 0.09% | +2K | +25.1% | $96.38 | +6.6% |
| 92 | IVZ | INVESCO LTD | Financial Services | 35,234.0 | $856K | 0.09% | +12K | +54.0% | $24.29 | +11.4% |
| 93 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,100.0 | $847K | 0.09% | +2K | +79.5% | $166.07 | -1.0% |
| 94 | WWD | WOODWARD INC | Industrials | 2,366.0 | $847K | 0.09% | +176.0 | +8.0% | $357.92 | -2.0% |
| 95 | ALLY | ALLY FINL INC | Financial Services | 21,222.0 | $833K | 0.08% | +11K | +100.3% | $39.23 | +7.4% |
| 96 | SNOW | SNOWFLAKE INC | Technology | 5,475.0 | $826K | 0.08% | +4K | +361.6% | $150.82 | +4.9% |
| 97 | DOW | DOW HLDGS INC | Basic Materials | 18,820.0 | $784K | 0.08% | +3K | +18.0% | $41.65 | -8.4% |
| 98 | WFC | WELLS FARGO & CO | Financial Services | 9,834.0 | $783K | 0.08% | +6K | +139.3% | $79.61 | -7.5% |
| 99 | FDX | FEDEX CORP | Industrials | 2,157.0 | $768K | 0.08% | +1K | +168.9% | $356.18 | +3.5% |
| 100 | TOST | TOAST INC | Technology | 28,866.0 | $765K | 0.08% | +3K | +12.8% | $26.51 | -14.1% |
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
9.1%
Utilities
7.0%
Healthcare
5.2%
Real Estate
5.2%
Energy
5.2%
Consumer Defensive
3.1%