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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 22,500.0 | $1.1M | 0.12% | NEW | — | $50.80 | -10.9% |
| 62 | SO | SOUTHERN CO | Utilities | 11,098.0 | $1.1M | 0.11% | NEW | — | $96.52 | -3.6% |
| 63 | CAVA | CAVA GROUP INC | Consumer Cyclical | 13,133.0 | $1.1M | 0.11% | NEW | — | $80.90 | -2.4% |
| 64 | VALE | VALE S A | Basic Materials | 66,000.0 | $1.1M | 0.11% | NEW | — | $15.91 | +2.6% |
| 65 | — | FTAI AVIATION LTD | — | 4,100.0 | $1.0M | 0.10% | NEW | — | $245.00 | — |
| 66 | PSX | PHILLIPS 66 | Energy | 5,424.0 | $988K | 0.10% | NEW | — | $182.18 | -1.7% |
| 67 | MHK CALL | MOHAWK INDS INC | Consumer Cyclical | 10,000.0 | $985K | 0.10% | NEW | — | $98.46 | -1.1% |
| 68 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 9,713.0 | $956K | 0.10% | NEW | — | $98.42 | -1.5% |
| 69 | FLOC | FLOWCO HLDGS INC | Energy | 45,700.0 | $941K | 0.10% | NEW | — | $20.60 | +34.5% |
| 70 | BROS | DUTCH BROS INC | Consumer Cyclical | 18,527.0 | $939K | 0.10% | NEW | — | $50.66 | +2.6% |
| 71 | APA | APA CORPORATION | Energy | 21,566.0 | $915K | 0.09% | NEW | — | $42.44 | -5.5% |
| 72 | TPG | TPG INC | Financial Services | 22,547.0 | $913K | 0.09% | NEW | — | $40.51 | +2.1% |
| 73 | CE | CELANESE CORP DEL | Basic Materials | 13,879.0 | $913K | 0.09% | NEW | — | $65.77 | -14.6% |
| 74 | SSNC | SS&C TECH HLDGS | Technology | 13,448.0 | $909K | 0.09% | NEW | — | $67.57 | -0.3% |
| 75 | ACHR | ARCHER AVIATION INC | Industrials | 173,639.0 | $898K | 0.09% | NEW | — | $5.17 | +14.2% |
| 76 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 2,500.0 | $897K | 0.09% | NEW | — | $358.88 | +21.7% |
| 77 | LFUS | LITTELFUSE INC | Technology | 2,622.0 | $890K | 0.09% | NEW | — | $339.35 | +29.5% |
| 78 | BHE | BENCHMARK ELECTRS INC | Technology | 15,783.0 | $885K | 0.09% | NEW | — | $56.06 | +50.2% |
| 79 | PLXS | PLEXUS CORP | Technology | 4,316.0 | $874K | 0.09% | NEW | — | $202.54 | +28.2% |
| 80 | ADEA | ADEIA INC | Technology | 36,316.0 | $873K | 0.09% | NEW | — | $24.03 | +15.0% |
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%