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 | NET | CLOUDFLARE INC | Technology | 1,805.0 | $443K | 0.06% | NEW | — | $245.28 | +32.1% |
| 182 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,847.0 | $438K | 0.06% | NEW | — | $90.46 | -2.4% |
| 183 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,534.0 | $431K | 0.06% | NEW | — | $281.21 | -18.4% |
| 184 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,415.0 | $426K | 0.06% | NEW | — | $301.03 | -20.4% |
| 185 | REGCO | REGENCY CTRS CORP | — | 5,279.0 | $421K | 0.06% | NEW | — | $79.74 | — |
| 186 | LSTR | LANDSTAR SYS INC | Industrials | 2,033.0 | $420K | 0.06% | NEW | — | $206.81 | -17.7% |
| 187 | SNEX | STONEX GROUP INC | Financial Services | 3,475.0 | $412K | 0.06% | NEW | — | $118.50 | -43.5% |
| 188 | INTU | INTUIT | Technology | 1,561.0 | $407K | 0.05% | NEW | — | $261.00 | +16.2% |
| 189 | ENSG | ENSIGN GROUP INC | Healthcare | 2,486.0 | $399K | 0.05% | NEW | — | $160.30 | +8.5% |
| 190 | — | FORTINET INC | — | 2,566.0 | $394K | 0.05% | NEW | — | $153.62 | — |
| 191 | DGII | DIGI INTL INC | Technology | 5,236.0 | $392K | 0.05% | NEW | — | $74.95 | -3.8% |
| 192 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,844.0 | $392K | 0.05% | NEW | — | $137.74 | +12.4% |
| 193 | GRC | GORMAN RUPP CO | Industrials | 4,270.0 | $392K | 0.05% | NEW | — | $91.74 | -20.2% |
| 194 | NSP | INSPERITY INC | Industrials | 9,374.0 | $387K | 0.05% | NEW | — | $41.31 | +21.8% |
| 195 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 16,364.0 | $375K | 0.05% | NEW | — | $22.89 | -9.7% |
| 196 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,423.0 | $368K | 0.05% | NEW | — | $107.50 | -7.9% |
| 197 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 3,094.0 | $364K | 0.05% | NEW | — | $117.60 | -33.5% |
| 198 | XPO | XPO INC | Industrials | 1,761.0 | $362K | 0.05% | NEW | — | $205.29 | -15.1% |
| 199 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,010.0 | $353K | 0.05% | NEW | — | $175.78 | +9.5% |
| 200 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,446.0 | $351K | 0.05% | NEW | — | $78.95 | +18.3% |
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%