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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AM | ANTERO MIDSTREAM CORP | Energy | 13,378.0 | $305K | 0.03% | NEW | — | $22.80 | -2.3% |
| 202 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 21,197.0 | $304K | 0.03% | NEW | — | $14.35 | -19.5% |
| 203 | — | HAMILTON INSURANCE GROUP LTD | — | 10,131.0 | $302K | 0.03% | NEW | — | $29.83 | — |
| 204 | FELE | FRANKLIN ELEC INC | Industrials | 3,272.0 | $302K | 0.03% | NEW | — | $92.17 | +4.2% |
| 205 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 17,119.0 | $301K | 0.03% | NEW | — | $17.58 | +2.7% |
| 206 | — | OUSTER INC | — | 16,163.0 | $297K | 0.03% | NEW | — | $18.37 | — |
| 207 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 32,757.0 | $295K | 0.03% | NEW | — | $9.02 | +9.6% |
| 208 | AIZ | ASSURANT INC | Financial Services | 1,355.0 | $295K | 0.03% | NEW | — | $217.81 | +18.5% |
| 209 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,311.0 | $295K | 0.03% | NEW | — | $127.49 | -17.3% |
| 210 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 1,708.0 | $294K | 0.03% | NEW | — | $172.10 | +1.7% |
| 211 | RS | RELIANCE INC | Basic Materials | 966.0 | $294K | 0.03% | NEW | — | $303.92 | +19.0% |
| 212 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,243.0 | $294K | 0.03% | NEW | — | $69.19 | -9.6% |
| 213 | MTW | MANITOWOC CO INC | Industrials | 25,086.0 | $292K | 0.03% | NEW | — | $11.65 | +4.7% |
| 214 | ORC | ORCHID IS CAP INC | Real Estate | 41,386.0 | $291K | 0.03% | NEW | — | $7.03 | -2.4% |
| 215 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 12,066.0 | $289K | 0.03% | NEW | — | $23.99 | -7.4% |
| 216 | SLG | SL GREEN RLTY CORP | Real Estate | 7,827.0 | $289K | 0.03% | NEW | — | $36.94 | +14.9% |
| 217 | INSP | INSPIRE MED SYS INC | Healthcare | 5,583.0 | $288K | 0.03% | NEW | — | $51.58 | -22.4% |
| 218 | APG | API GROUP CORP | Industrials | 7,106.0 | $288K | 0.03% | NEW | — | $40.52 | +4.2% |
| 219 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 679.0 | $288K | 0.03% | NEW | — | $423.46 | +31.2% |
| 220 | — | LXP INDUSTRIAL TRUST | — | 6,148.0 | $284K | 0.03% | NEW | — | $46.26 | — |
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%