Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AYI | ACUITY INC | Industrials | 3,071.0 | $861K | 0.09% | NEW | — | $280.22 | +19.4% |
| 82 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,683.0 | $856K | 0.09% | NEW | — | $111.42 | -77.0% |
| 83 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 18,174.0 | $849K | 0.09% | NEW | — | $46.73 | +0.5% |
| 84 | ADC | AGREE RLTY CORP | Real Estate | 11,062.0 | $834K | 0.08% | NEW | — | $75.38 | +3.0% |
| 85 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,033.0 | $821K | 0.08% | NEW | — | $136.09 | -5.1% |
| 86 | MAS | MASCO CORP | Industrials | 13,500.0 | $815K | 0.08% | NEW | — | $60.37 | +29.3% |
| 87 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,045.0 | $802K | 0.08% | NEW | — | $198.29 | +5.3% |
| 88 | EVR | EVERCORE INC | Financial Services | 2,639.0 | $788K | 0.08% | NEW | — | $298.51 | +18.5% |
| 89 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 66,255.0 | $779K | 0.08% | NEW | — | $11.76 | +80.0% |
| 90 | EPAM | EPAM SYS INC | Technology | 5,682.0 | $769K | 0.08% | NEW | — | $135.40 | -36.5% |
| 91 | IOT | SAMSARA INC | Technology | 23,869.0 | $756K | 0.08% | NEW | — | $31.69 | +15.0% |
| 92 | DDOG | DATADOG INC | Technology | 6,384.0 | $754K | 0.08% | NEW | — | $118.05 | +124.0% |
| 93 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 8,109.0 | $752K | 0.08% | NEW | — | $92.76 | +42.8% |
| 94 | HST | HOST HOTELS & RESORTS INC | Real Estate | 39,133.0 | $750K | 0.08% | NEW | — | $19.16 | +24.2% |
| 95 | APP | APPLOVIN CORP | Technology | 1,881.0 | $749K | 0.08% | NEW | — | $398.00 | +13.8% |
| 96 | VLO CALL | VALERO ENERGY CORP | Energy | 3,000.0 | $741K | 0.07% | NEW | — | $247.08 | +22.0% |
| 97 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 7,833.0 | $721K | 0.07% | NEW | — | $92.04 | -28.9% |
| 98 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,341.0 | $715K | 0.07% | NEW | — | $164.80 | -5.4% |
| 99 | MRNA | MODERNA INC | Healthcare | 13,968.0 | $710K | 0.07% | NEW | — | $50.80 | +34.4% |
| 100 | CHE | CHEMED CORP NEW | Healthcare | 1,822.0 | $688K | 0.07% | NEW | — | $377.74 | +30.4% |
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
29.0%
Industrials
14.9%
Financial Services
9.8%
Basic Materials
9.3%
Consumer Cyclical
9.0%
Utilities
7.0%
Healthcare
5.2%
Real Estate
5.2%
Energy
5.2%
Consumer Defensive
3.1%