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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HUBS | HUBSPOT INC | Technology | 2,654.0 | $484K | 0.06% | +420.0 | +18.8% | $182.51 | +18.5% |
| 142 | SYY | SYSCO CORP | Consumer Defensive | 5,740.0 | $480K | 0.06% | +2K | +58.8% | $83.58 | -5.4% |
| 143 | MRK | MERCK & CO INC | Healthcare | 3,646.0 | $469K | 0.06% | +1K | +43.8% | $128.50 | +14.2% |
| 144 | FOXA | FOX CORP | Communication Services | 8,950.0 | $467K | 0.06% | +502.0 | +5.9% | $52.16 | +23.6% |
| 145 | KR | KROGER CO | Consumer Defensive | 8,403.0 | $467K | 0.06% | +4K | +79.3% | $55.53 | +8.0% |
| 146 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 80,529.0 | $461K | 0.06% | +3K | +3.8% | $5.73 | -23.7% |
| 147 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,803.0 | $458K | 0.06% | +907.0 | +101.2% | $253.97 | +6.3% |
| 148 | LMT | LOCKHEED MARTIN CORP | Industrials | 880.0 | $448K | 0.06% | +242.0 | +37.9% | $509.46 | +4.8% |
| 149 | ABT | ABBOTT LABORATORIES | Healthcare | 4,905.0 | $445K | 0.06% | +2K | +73.3% | $90.74 | +13.0% |
| 150 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,853.0 | $445K | 0.06% | +2K | +70.5% | $91.68 | -4.6% |
| 151 | BLK | BLACKROCK INC | Financial Services | 459.0 | $441K | 0.06% | +89.0 | +24.1% | $961.56 | +11.3% |
| 152 | RTX | RTX CORPORATION | Industrials | 2,300.0 | $436K | 0.06% | +253.0 | +12.4% | $189.73 | +2.3% |
| 153 | MMM | 3M CO | Industrials | 2,690.0 | $436K | 0.06% | +435.0 | +19.3% | $161.91 | +2.5% |
| 154 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,829.0 | $434K | 0.06% | +501.0 | +37.7% | $237.33 | -9.6% |
| 155 | TEL | TE CONNECTIVITY PLC | Technology | 2,126.0 | $429K | 0.06% | +182.0 | +9.4% | $201.61 | +1.9% |
| 156 | MDT | MEDTRONIC PLC | Healthcare | 5,370.0 | $420K | 0.06% | +972.0 | +22.1% | $78.23 | +17.8% |
| 157 | NOW | SERVICENOW INC | Technology | 4,014.0 | $399K | 0.05% | +640.0 | +19.0% | $99.28 | +36.5% |
| 158 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,604.0 | $395K | 0.05% | +438.0 | +20.2% | $151.50 | -16.0% |
| 159 | TRU | TRANSUNION | Industrials | 5,360.0 | $387K | 0.05% | +27.0 | +0.5% | $72.14 | +0.4% |
| 160 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,585.0 | $379K | 0.05% | +562.0 | +9.3% | $57.62 | +9.4% |
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%