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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,669.0 | $745K | 0.07% | +209.0 | +14.3% | $446.54 | -2.5% |
| 102 | — | LEIDOS HOLDINGS INC | — | 4,736.0 | $737K | 0.07% | +2K | +81.3% | $155.52 | — |
| 103 | PCG | PG&E CORP | Utilities | 40,855.0 | $718K | 0.07% | +1K | +2.6% | $17.57 | -7.4% |
| 104 | RUN | SUNRUN INC | Energy | 52,815.0 | $716K | 0.07% | +40K | +310.3% | $13.56 | -1.1% |
| 105 | TEAM | ATLASSIAN CORPORATION | Technology | 10,166.0 | $694K | 0.07% | +4K | +58.9% | $68.25 | +27.5% |
| 106 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 25,400.0 | $691K | 0.07% | +400.0 | +1.6% | $27.20 | +31.6% |
| 107 | ANET | ARISTA NETWORKS INC | Technology | 5,615.0 | $689K | 0.07% | +1K | +29.7% | $122.78 | +16.0% |
| 108 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 10,830.0 | $686K | 0.07% | +2K | +23.2% | $63.35 | +7.7% |
| 109 | PANW | PALO ALTO NETWORKS INC | Technology | 4,182.0 | $670K | 0.07% | +271.0 | +6.9% | $160.32 | +48.9% |
| 110 | LII | LENNOX INTL INC | Industrials | 1,383.0 | $642K | 0.07% | +332.0 | +31.6% | $464.13 | +8.2% |
| 111 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,348.0 | $620K | 0.06% | +4K | +136.4% | $97.69 | +4.4% |
| 112 | SEB | SEABOARD CORP DEL | Industrials | 109.0 | $616K | 0.06% | +21.0 | +23.9% | $5654.02 | -17.2% |
| 113 | LLY | ELI LILLY & CO | Healthcare | 649.0 | $597K | 0.06% | +180.0 | +38.4% | $919.77 | +7.7% |
| 114 | WCN | WASTE CONNECTIONS INC | Industrials | 3,621.0 | $588K | 0.06% | +2K | +146.3% | $162.44 | -3.5% |
| 115 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 53,845.0 | $583K | 0.06% | +42K | +353.6% | $10.83 | +15.7% |
| 116 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,253.0 | $575K | 0.06% | +2K | +106.6% | $135.23 | -0.7% |
| 117 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 6,676.0 | $565K | 0.06% | +1K | +18.3% | $84.64 | -11.0% |
| 118 | META | META PLATFORMS INC | Communication Services | 947.0 | $542K | 0.06% | +495.0 | +109.5% | $572.13 | +6.0% |
| 119 | RCAT | RED CAT HLDGS INC | Technology | 40,367.0 | $528K | 0.05% | +29K | +255.7% | $13.09 | -28.6% |
| 120 | SNX | TD SYNNEX CORPORATION | Technology | 3,080.0 | $520K | 0.05% | +501.0 | +19.4% | $168.71 | +36.9% |
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
9.1%
Utilities
7.0%
Healthcare
5.2%
Real Estate
5.2%
Energy
5.2%
Consumer Defensive
3.1%