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 | WLDN | WILLDAN GROUP INC | Industrials | 16,574.0 | $1.3M | 0.17% | NEW | — | $79.10 | +1.1% |
| 62 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 63,895.0 | $1.3M | 0.17% | NEW | — | $20.46 | +1.0% |
| 63 | ERII | ENERGY RECOVERY INC | Industrials | 144,705.0 | $1.3M | 0.17% | NEW | — | $9.02 | -22.5% |
| 64 | INN | SUMMIT HOTEL PPTYS | Real Estate | 185,544.0 | $1.3M | 0.17% | NEW | — | $7.01 | -20.3% |
| 65 | PSMT | PRICESMART INC | Consumer Defensive | 6,391.0 | $1.2M | 0.17% | NEW | — | $195.34 | -13.7% |
| 66 | LEU | CENTRUS ENERGY CORP | Energy | 7,400.0 | $1.2M | 0.16% | NEW | — | $167.87 | -13.5% |
| 67 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,649.0 | $1.2M | 0.16% | NEW | — | $338.25 | -7.9% |
| 68 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9,871.0 | $1.2M | 0.16% | NEW | — | $120.95 | -7.4% |
| 69 | AROC | ARCHROCK INC | Energy | 28,448.0 | $1.2M | 0.15% | NEW | — | $40.71 | -22.5% |
| 70 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 31,501.0 | $1.1M | 0.15% | NEW | — | $36.39 | -5.5% |
| 71 | CTRE | CARETRUST REIT INC | Real Estate | 27,747.0 | $1.1M | 0.15% | NEW | — | $40.35 | -7.0% |
| 72 | CART | MAPLEBEAR INC | Consumer Cyclical | 23,386.0 | $1.1M | 0.15% | NEW | — | $47.35 | -4.2% |
| 73 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 30,270.0 | $1.1M | 0.14% | NEW | — | $36.01 | -2.3% |
| 74 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 32,972.0 | $1.0M | 0.14% | NEW | — | $31.61 | +1.9% |
| 75 | NE | NOBLE CORP PLC | Energy | 26,709.0 | $996K | 0.13% | NEW | — | $37.30 | +18.7% |
| 76 | PLTK | PLAYTIKA HLDG CORP | Technology | 266,655.0 | $992K | 0.13% | NEW | — | $3.72 | -40.6% |
| 77 | UPST | UPSTART HLDGS INC | Financial Services | 26,590.0 | $942K | 0.12% | NEW | — | $35.43 | -29.4% |
| 78 | CNO | CNO FINL GROUP INC | Financial Services | 18,412.0 | $939K | 0.12% | NEW | — | $50.98 | +8.3% |
| 79 | RMD | RESMED INC | Healthcare | 4,691.0 | $914K | 0.12% | NEW | — | $194.88 | +15.5% |
| 80 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 11,651.0 | $907K | 0.12% | NEW | — | $77.87 | -14.4% |
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
25.2%
Financial Services
16.4%
Consumer Cyclical
14.7%
Industrials
10.8%
Utilities
7.6%
Real Estate
5.6%
Energy
4.6%
Basic Materials
4.4%
Communication Services
4.2%
Healthcare
4.1%