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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 14,775.0 | $2.1M | 0.21% | NEW | — | $138.91 | -5.1% |
| 102 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 30,000.0 | $2.0M | 0.21% | NEW | — | $67.39 | +11.8% |
| 103 | CTVA | CORTEVA INC | Basic Materials | 29,579.0 | $2.0M | 0.21% | NEW | — | $67.03 | +26.0% |
| 104 | GLD | SPDR GOLD TR | Financial Services | 5,000.0 | $2.0M | 0.21% | NEW | — | $396.31 | -6.0% |
| 105 | FORM | FORMFACTOR INC | Technology | 35,319.0 | $2.0M | 0.21% | NEW | — | $55.78 | +107.6% |
| 106 | RRC | RANGE RES CORP | Energy | 55,707.0 | $2.0M | 0.21% | NEW | — | $35.26 | +2.2% |
| 107 | ESS | ESSEX PPTY TR INC | Real Estate | 7,368.0 | $1.9M | 0.20% | NEW | — | $261.68 | +11.9% |
| 108 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 14,100.0 | $1.9M | 0.20% | NEW | — | $135.22 | +13.3% |
| 109 | ABNB | AIRBNB INC | Consumer Cyclical | 13,512.0 | $1.8M | 0.19% | NEW | — | $135.72 | +9.3% |
| 110 | Q | QNITY ELECTRONICS INC | Technology | 22,266.0 | $1.8M | 0.19% | NEW | — | $81.65 | +71.7% |
| 111 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 12,585.0 | $1.8M | 0.19% | NEW | — | $143.47 | +26.5% |
| 112 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 10,512.0 | $1.8M | 0.19% | NEW | — | $171.28 | +71.1% |
| 113 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,990.0 | $1.8M | 0.19% | NEW | — | $256.03 | -4.8% |
| 114 | JBL | JABIL INC | Technology | 7,798.0 | $1.8M | 0.19% | NEW | — | $228.02 | +40.0% |
| 115 | TEL | TE CONNECTIVITY PLC | Technology | 7,763.0 | $1.8M | 0.18% | NEW | — | $227.51 | -11.5% |
| 116 | PPL | PPL CORP | Utilities | 50,000.0 | $1.8M | 0.18% | NEW | — | $35.02 | +2.0% |
| 117 | AA | ALCOA CORP | Basic Materials | 32,905.0 | $1.7M | 0.18% | NEW | — | $53.14 | -8.6% |
| 118 | JCI | JOHNSON CTLS INTL PLC | Industrials | 14,533.0 | $1.7M | 0.18% | NEW | — | $119.75 | +19.2% |
| 119 | FLS | FLOWSERVE CORP | Industrials | 24,967.0 | $1.7M | 0.18% | NEW | — | $69.38 | -0.7% |
| 120 | KHC | KRAFT HEINZ CO | Consumer Defensive | 70,972.0 | $1.7M | 0.18% | NEW | — | $24.25 | +4.9% |
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%