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 | POWL | POWELL INDS INC | Industrials | 1,265.0 | $684K | 0.07% | NEW | — | $541.08 | -45.9% |
| 102 | — | PINNACLE FINL PARTNERS INC | — | 7,810.0 | $673K | 0.07% | NEW | — | $86.14 | — |
| 103 | SAIA | SAIA INC | Industrials | 1,912.0 | $672K | 0.07% | NEW | — | $351.28 | +31.1% |
| 104 | F | FORD MTR CO | Consumer Cyclical | 58,159.0 | $671K | 0.07% | NEW | — | $11.54 | +16.1% |
| 105 | CLH | CLEAN HARBORS INC | Industrials | 2,336.0 | $670K | 0.07% | NEW | — | $286.73 | +5.2% |
| 106 | YSS | YORK SPACE SYSTEMS INC | Technology | 30,000.0 | $665K | 0.07% | NEW | — | $22.17 | +8.3% |
| 107 | CE CALL | CELANESE CORP DEL | Basic Materials | 10,000.0 | $658K | 0.07% | NEW | — | $65.77 | -15.2% |
| 108 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,994.0 | $649K | 0.07% | NEW | — | $162.48 | -7.3% |
| 109 | VECO | VEECO INSTRS INC DEL | Technology | 19,039.0 | $645K | 0.07% | NEW | — | $33.86 | +73.2% |
| 110 | CPT | CAMDEN PPTY TR | Real Estate | 6,439.0 | $629K | 0.06% | NEW | — | $97.66 | +5.0% |
| 111 | CB | CHUBB LTD SWITZ | Financial Services | 1,921.0 | $626K | 0.06% | NEW | — | $325.93 | +1.3% |
| 112 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 12,383.0 | $623K | 0.06% | NEW | — | $50.30 | -34.9% |
| 113 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 7,339.0 | $616K | 0.06% | NEW | — | $83.92 | +2.7% |
| 114 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 72,857.0 | $616K | 0.06% | NEW | — | $8.45 | +26.2% |
| 115 | — CALL | FTAI AVIATION LTD | — | 2,500.0 | $612K | 0.06% | NEW | — | $245.00 | — |
| 116 | FDS | FACTSET RESH SYS INC | Financial Services | 2,798.0 | $607K | 0.06% | NEW | — | $216.99 | -2.0% |
| 117 | ONDS | ONDAS INC | Technology | 66,660.0 | $603K | 0.06% | NEW | — | $9.04 | +17.5% |
| 118 | FMC | FMC CORP | Basic Materials | 34,934.0 | $602K | 0.06% | NEW | — | $17.22 | -17.7% |
| 119 | FSLR | FIRST SOLAR INC | Energy | 3,005.0 | $593K | 0.06% | NEW | — | $197.26 | +18.3% |
| 120 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 10,974.0 | $592K | 0.06% | NEW | — | $53.92 | -25.8% |
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%