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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TXT | TEXTRON INC | Industrials | 5,745.0 | $503K | 0.05% | +2K | +40.8% | $87.56 | +1.6% |
| 122 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,337.0 | $495K | 0.05% | +578.0 | +32.9% | $211.90 | +22.8% |
| 123 | HUM | HUMANA INC | Healthcare | 2,818.0 | $489K | 0.05% | +89.0 | +3.3% | $173.39 | +71.8% |
| 124 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,031.0 | $482K | 0.05% | +1K | +21.2% | $59.97 | +1.8% |
| 125 | CMC | COMMERCIAL METALS CO | Basic Materials | 7,717.0 | $474K | 0.05% | +465.0 | +6.4% | $61.43 | +16.2% |
| 126 | JLL | JONES LANG LASALLE INC | Real Estate | 1,521.0 | $463K | 0.05% | +359.0 | +30.9% | $304.32 | -5.7% |
| 127 | ADSK | AUTODESK INC | Technology | 1,890.0 | $452K | 0.05% | +678.0 | +55.9% | $239.40 | -1.4% |
| 128 | TGT | TARGET CORP | Consumer Defensive | 3,711.0 | $450K | 0.05% | +443.0 | +13.6% | $121.20 | -0.7% |
| 129 | GRMN | GARMIN LTD | Technology | 1,866.0 | $433K | 0.04% | +695.0 | +59.4% | $232.01 | -2.4% |
| 130 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,941.0 | $430K | 0.04% | +661.0 | +29.0% | $146.28 | -9.3% |
| 131 | HL | HECLA MINING COMPANY | Basic Materials | 22,531.0 | $420K | 0.04% | +6K | +36.7% | $18.63 | -3.8% |
| 132 | RITM | RITHM CAPITAL CORP | Real Estate | 43,792.0 | $415K | 0.04% | +3K | +6.6% | $9.48 | -3.4% |
| 133 | MAN | MANPOWERGROUP INC WIS | Industrials | 13,642.0 | $402K | 0.04% | +4K | +37.3% | $29.46 | -10.9% |
| 134 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,982.0 | $401K | 0.04% | +1K | +92.0% | $134.35 | +1.8% |
| 135 | CUZ | COUSINS PPTYS INC | Real Estate | 17,388.0 | $392K | 0.04% | +4K | +27.6% | $22.57 | +15.8% |
| 136 | PTRN | PATTERN GROUP INC | Technology | 31,400.0 | $390K | 0.04% | +1K | +4.7% | $12.43 | +34.1% |
| 137 | IDT | IDT CORP | Communication Services | 7,914.0 | $389K | 0.04% | +1K | +15.3% | $49.10 | +5.6% |
| 138 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 26,009.0 | $378K | 0.04% | +4K | +17.9% | $14.53 | -0.8% |
| 139 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 767.0 | $377K | 0.04% | +13.0 | +1.7% | $491.53 | -10.8% |
| 140 | GILD | GILEAD SCIENCES INC | Healthcare | 2,662.0 | $371K | 0.04% | +759.0 | +39.9% | $139.37 | -6.5% |
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%