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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BTU | PEABODY ENGR CORP | Energy | 10,902.0 | $359K | 0.04% | NEW | — | $32.95 | -23.5% |
| 182 | ED | CONSOLIDATED EDISON INC | Utilities | 3,170.0 | $359K | 0.04% | NEW | — | $113.18 | -6.8% |
| 183 | U | UNITY SOFTWARE INC | Technology | 16,314.0 | $358K | 0.04% | NEW | — | $21.94 | +88.7% |
| 184 | PDFS | PDF SOLUTIONS INC | Technology | 10,915.0 | $357K | 0.04% | NEW | — | $32.71 | +35.4% |
| 185 | MEDP | MEDPACE HLDGS INC | Healthcare | 740.0 | $355K | 0.04% | NEW | — | $480.19 | +27.5% |
| 186 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 77,579.0 | $343K | 0.04% | NEW | — | $4.42 | -1.1% |
| 187 | KR | KROGER CO | Consumer Defensive | 4,686.0 | $339K | 0.03% | NEW | — | $72.36 | -17.1% |
| 188 | LEA | LEAR CORP | Consumer Cyclical | 2,793.0 | $338K | 0.03% | NEW | — | $121.08 | -0.4% |
| 189 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,608.0 | $338K | 0.03% | NEW | — | $60.29 | +15.4% |
| 190 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 30,000.0 | $335K | 0.03% | NEW | — | $11.17 | +222.3% |
| 191 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 722.0 | $333K | 0.03% | NEW | — | $460.99 | -14.7% |
| 192 | LBRDA | LIBERTY BROADBAND CORP | — | 6,499.0 | $326K | 0.03% | NEW | — | $50.22 | — |
| 193 | ATR | APTARGROUP INC | Healthcare | 2,575.0 | $325K | 0.03% | NEW | — | $126.02 | -1.3% |
| 194 | SRE | SEMPRA | Utilities | 3,285.0 | $319K | 0.03% | NEW | — | $97.17 | -16.3% |
| 195 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,060.0 | $315K | 0.03% | NEW | — | $297.23 | +10.1% |
| 196 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,385.0 | $313K | 0.03% | NEW | — | $131.13 | +4.3% |
| 197 | OPLN | OPENLANE INC | Consumer Cyclical | 10,703.0 | $312K | 0.03% | NEW | — | $29.15 | +17.6% |
| 198 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,581.0 | $311K | 0.03% | NEW | — | $86.90 | -1.2% |
| 199 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 5,207.0 | $305K | 0.03% | NEW | — | $58.66 | +39.9% |
| 200 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,644.0 | $305K | 0.03% | NEW | — | $65.72 | +26.5% |
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
29.1%
Industrials
15.0%
Financial Services
9.6%
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%