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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAT CALL | CATERPILLAR INC | Industrials | 3,000.0 | $1.7M | 0.18% | NEW | — | $572.87 | +50.9% |
| 122 | ALK | ALASKA AIR GROUP INC | Industrials | 32,928.0 | $1.7M | 0.17% | NEW | — | $50.30 | -28.1% |
| 123 | PRIM | PRIMORIS SVCS CORP | Industrials | 13,264.0 | $1.6M | 0.17% | NEW | — | $124.14 | -14.9% |
| 124 | APH | AMPHENOL CORP NEW | Technology | 12,091.0 | $1.6M | 0.17% | NEW | — | $135.14 | -11.4% |
| 125 | PATH | UIPATH INC | Technology | 98,934.0 | $1.6M | 0.17% | NEW | — | $16.39 | -36.1% |
| 126 | NJR | NEW JERSEY RES CORP | Utilities | 35,000.0 | $1.6M | 0.17% | NEW | — | $46.12 | +26.1% |
| 127 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,784.0 | $1.6M | 0.17% | NEW | — | $275.39 | +166.1% |
| 128 | GD | GENERAL DYNAMICS CORP | Industrials | 4,716.0 | $1.6M | 0.17% | NEW | — | $336.66 | +1.1% |
| 129 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 32,587.0 | $1.6M | 0.17% | NEW | — | $48.58 | +66.1% |
| 130 | DOV | DOVER CORP | Industrials | 8,100.0 | $1.6M | 0.17% | NEW | — | $195.24 | +6.9% |
| 131 | AR | ANTERO RESOURCES CORP | Energy | 45,680.0 | $1.6M | 0.17% | NEW | — | $34.46 | +12.3% |
| 132 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 78,365.0 | $1.6M | 0.17% | NEW | — | $20.08 | -19.3% |
| 133 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,462.0 | $1.6M | 0.16% | NEW | — | $136.07 | -17.8% |
| 134 | CRBG | COREBRIDGE FINL INC | Financial Services | 51,518.0 | $1.6M | 0.16% | NEW | — | $30.17 | -10.1% |
| 135 | CWST | CASELLA WASTE SYS INC | Industrials | 15,831.0 | $1.6M | 0.16% | NEW | — | $97.94 | -8.6% |
| 136 | LEN PUT | LENNAR CORP | Consumer Cyclical | 15,000.0 | $1.5M | 0.16% | NEW | — | $102.80 | -19.5% |
| 137 | NVT CALL | NVENT ELECTRIC PLC | Industrials | 15,000.0 | $1.5M | 0.16% | NEW | — | $101.97 | +56.4% |
| 138 | NDAQ | NASDAQ INC | Financial Services | 15,576.0 | $1.5M | 0.16% | NEW | — | $97.13 | -4.1% |
| 139 | DINO | HF SINCLAIR CORP | Energy | 32,786.0 | $1.5M | 0.16% | NEW | — | $46.08 | +55.2% |
| 140 | — | JAMES HARDIE INDS PLC | — | 72,300.0 | $1.5M | 0.16% | NEW | — | $20.75 | — |
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%