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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GNTX | GENTEX CORP | Consumer Cyclical | 11,542.0 | $252K | 0.03% | NEW | — | $21.85 | +2.4% |
| 242 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 28,693.0 | $252K | 0.03% | NEW | — | $8.77 | +115.8% |
| 243 | ORI | OLD REP INTL CORP | Financial Services | 6,302.0 | $251K | 0.03% | NEW | — | $39.90 | -0.3% |
| 244 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,933.0 | $251K | 0.03% | NEW | — | $85.66 | +11.0% |
| 245 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 8,240.0 | $251K | 0.03% | NEW | — | $30.48 | +18.9% |
| 246 | O | REALTY INCOME CORP | Real Estate | 4,073.0 | $249K | 0.03% | NEW | — | $61.18 | +0.6% |
| 247 | NTRS | NORTHERN TR CORP | Financial Services | 1,773.0 | $247K | 0.03% | NEW | — | $139.57 | +16.9% |
| 248 | AOS | SMITH A O CORP | Industrials | 3,727.0 | $246K | 0.03% | NEW | — | $65.94 | -16.1% |
| 249 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 100,676.0 | $246K | 0.03% | NEW | — | $2.44 | -23.2% |
| 250 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 4,481.0 | $244K | 0.03% | NEW | — | $54.50 | +2.3% |
| 251 | — | QIAGEN NV | — | 6,077.0 | $243K | 0.03% | NEW | — | $40.04 | — |
| 252 | MKL | MARKEL GROUP INC | Financial Services | 127.0 | $243K | 0.03% | NEW | — | $1914.07 | -3.6% |
| 253 | LRCX | LAM RESEARCH CORP | Technology | 1,131.0 | $242K | 0.02% | NEW | — | $213.66 | +27.7% |
| 254 | BKR | BAKER HUGHES COMPANY | Energy | 3,909.0 | $239K | 0.02% | NEW | — | $61.05 | +8.5% |
| 255 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,096.0 | $238K | 0.02% | NEW | — | $26.12 | +2.2% |
| 256 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 889.0 | $236K | 0.02% | NEW | — | $265.32 | +12.3% |
| 257 | HNI | HNI CORP | Industrials | 7,047.0 | $235K | 0.02% | NEW | — | $33.39 | -10.1% |
| 258 | ORCL | ORACLE CORP | Technology | 1,596.0 | $235K | 0.02% | NEW | — | $147.11 | +25.6% |
| 259 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,221.0 | $233K | 0.02% | NEW | — | $72.46 | +20.5% |
| 260 | LAUR | LAUREATE ED INC | Consumer Defensive | 6,691.0 | $233K | 0.02% | NEW | — | $34.84 | -4.1% |
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%