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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CELC | CELCUITY INC | Healthcare | 6,142.0 | $613K | 0.06% | NEW | — | $99.74 | +38.6% |
| 422 | HD | HOME DEPOT INC | Consumer Cyclical | 1,779.0 | $612K | 0.06% | NEW | — | $344.10 | -10.6% |
| 423 | REXR | REXFORD INDL RLTY INC | Real Estate | 15,809.0 | $612K | 0.06% | NEW | — | $38.72 | -8.0% |
| 424 | CF | CF INDS HLDGS INC | Basic Materials | 7,857.0 | $608K | 0.06% | NEW | — | $77.34 | +56.6% |
| 425 | IVZ | INVESCO LTD | Financial Services | 22,882.0 | $601K | 0.06% | NEW | — | $26.27 | +3.0% |
| 426 | PGR | PROGRESSIVE CORP | Financial Services | 2,599.0 | $592K | 0.06% | NEW | — | $227.72 | -11.1% |
| 427 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,941.0 | $590K | 0.06% | NEW | — | $53.94 | +8.1% |
| 428 | CC CALL | CHEMOURS CO | Basic Materials | 50,000.0 | $590K | 0.06% | NEW | — | $11.79 | +88.5% |
| 429 | CC PUT | CHEMOURS CO | Basic Materials | 50,000.0 | $590K | 0.06% | NEW | — | $11.79 | +88.5% |
| 430 | ABT | ABBOTT LABS | Healthcare | 4,704.0 | $589K | 0.06% | NEW | — | $125.29 | -29.8% |
| 431 | CVX | CHEVRON CORP NEW | Energy | 3,852.0 | $587K | 0.06% | NEW | — | $152.41 | +26.6% |
| 432 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,117.0 | $587K | 0.06% | NEW | — | $95.92 | +1.0% |
| 433 | USB | US BANCORP DEL | Financial Services | 10,957.0 | $585K | 0.06% | NEW | — | $53.36 | +1.9% |
| 434 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,642.0 | $584K | 0.06% | NEW | — | $160.40 | +16.8% |
| 435 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,811.0 | $584K | 0.06% | NEW | — | $322.22 | -6.2% |
| 436 | AVGO | BROADCOM INC | Technology | 1,668.0 | $577K | 0.06% | NEW | — | $346.10 | +20.9% |
| 437 | KMI | KINDER MORGAN INC DEL | Energy | 20,842.0 | $573K | 0.06% | NEW | — | $27.49 | +22.9% |
| 438 | PSN | PARSONS CORP DEL | Industrials | 9,238.0 | $571K | 0.06% | NEW | — | $61.80 | -16.9% |
| 439 | KRMN | KARMAN HLDGS INC | Industrials | 7,772.0 | $569K | 0.06% | NEW | — | $73.17 | -12.8% |
| 440 | ANET | ARISTA NETWORKS INC | Technology | 4,330.0 | $567K | 0.06% | NEW | — | $131.03 | +7.4% |
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
24.1%
Industrials
17.5%
Consumer Cyclical
9.7%
Financial Services
9.5%
Utilities
8.6%
Basic Materials
8.2%
Healthcare
7.1%
Real Estate
5.6%
Consumer Defensive
3.8%
Energy
3.7%