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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,841.0 | $457K | 0.05% | NEW | — | $160.76 | +5.6% |
| 482 | CSCO | CISCO SYS INC | Technology | 5,879.0 | $453K | 0.05% | NEW | — | $77.03 | +49.8% |
| 483 | MTRN | MATERION CORP | Basic Materials | 3,628.0 | $451K | 0.05% | NEW | — | $124.32 | +56.0% |
| 484 | PVH | PVH CORPORATION | Consumer Cyclical | 6,723.0 | $451K | 0.05% | NEW | — | $67.02 | +18.5% |
| 485 | RITM | RITHM CAPITAL CORP | Real Estate | 41,088.0 | $448K | 0.05% | NEW | — | $10.90 | -17.4% |
| 486 | OLN | OLIN CORP | Basic Materials | 21,300.0 | $444K | 0.05% | NEW | — | $20.83 | +24.6% |
| 487 | CPNG | COUPANG INC | Consumer Cyclical | 18,758.0 | $443K | 0.05% | NEW | — | $23.59 | -35.3% |
| 488 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,635.0 | $441K | 0.05% | NEW | — | $66.46 | -34.5% |
| 489 | NXT | NEXTPOWER INC | Technology | 5,051.0 | $440K | 0.05% | NEW | — | $87.11 | +45.9% |
| 490 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 754.0 | $437K | 0.05% | NEW | — | $579.45 | -22.7% |
| 491 | CAH | CARDINAL HEALTH INC | Healthcare | 2,124.0 | $436K | 0.05% | NEW | — | $205.50 | -3.1% |
| 492 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 506.0 | $436K | 0.05% | NEW | — | $862.34 | +26.9% |
| 493 | VMC | VULCAN MATLS CO | Basic Materials | 1,529.0 | $436K | 0.05% | NEW | — | $285.22 | -9.0% |
| 494 | HCA | HCA HEALTHCARE INC | Healthcare | 933.0 | $436K | 0.05% | NEW | — | $466.86 | -13.3% |
| 495 | — | AIR LEASE CORP | — | 6,713.0 | $431K | 0.04% | NEW | — | $64.23 | — |
| 496 | CMS | CMS ENERGY CORP | Utilities | 6,122.0 | $428K | 0.04% | NEW | — | $69.93 | +3.1% |
| 497 | QCOM | QUALCOMM INC | Technology | 2,492.0 | $426K | 0.04% | NEW | — | $171.05 | +14.4% |
| 498 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 25,914.0 | $426K | 0.04% | NEW | — | $16.42 | +6.8% |
| 499 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 77,324.0 | $422K | 0.04% | NEW | — | $5.46 | -3.7% |
| 500 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,861.0 | $422K | 0.04% | NEW | — | $109.30 | -13.7% |
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%