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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNF | UNIFIRST CORP MASS | Industrials | 2,061.0 | $519K | 0.05% | NEW | — | $251.59 | +4.0% |
| 142 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,237.0 | $515K | 0.05% | NEW | — | $71.18 | -9.9% |
| 143 | VICR | VICOR CORP | Technology | 3,173.0 | $511K | 0.05% | NEW | — | $161.00 | +38.3% |
| 144 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,742.0 | $506K | 0.05% | NEW | — | $290.70 | +6.6% |
| 145 | WFRD | WEATHERFORD INTL PLC | Energy | 5,237.0 | $495K | 0.05% | NEW | — | $94.58 | -13.3% |
| 146 | FOXA | FOX CORP | Communication Services | 8,448.0 | $493K | 0.05% | NEW | — | $58.40 | +10.4% |
| 147 | CWEN | CLEARWAY ENERGY INC | Utilities | 12,430.0 | $488K | 0.05% | NEW | — | $39.29 | -21.6% |
| 148 | DCI | DONALDSON INC | Industrials | 5,635.0 | $478K | 0.05% | NEW | — | $84.87 | +1.8% |
| 149 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,360.0 | $476K | 0.05% | NEW | — | $201.65 | -6.1% |
| 150 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,378.0 | $476K | 0.05% | NEW | — | $88.47 | -38.0% |
| 151 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 8,665.0 | $474K | 0.05% | NEW | — | $54.75 | +76.3% |
| 152 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 28,128.0 | $474K | 0.05% | NEW | — | $16.86 | -43.7% |
| 153 | MDB | MONGODB INC | Technology | 1,899.0 | $465K | 0.05% | NEW | — | $244.77 | +56.7% |
| 154 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,012.0 | $465K | 0.05% | NEW | — | $230.89 | +21.0% |
| 155 | TDG | TRANSDIGM GROUP INC | Industrials | 395.0 | $458K | 0.05% | NEW | — | $1158.96 | -6.3% |
| 156 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,237.0 | $444K | 0.04% | NEW | — | $61.35 | -2.4% |
| 157 | L | LOEWS CORP | Financial Services | 4,136.0 | $441K | 0.04% | NEW | — | $106.74 | +1.0% |
| 158 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,782.0 | $434K | 0.04% | NEW | — | $114.85 | -9.0% |
| 159 | FICO | FAIR ISAAC CORP | Technology | 404.0 | $431K | 0.04% | NEW | — | $1067.54 | -11.0% |
| 160 | SATS | ECHOSTAR CORP | Technology | 3,668.0 | $429K | 0.04% | NEW | — | $117.07 | -25.7% |
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
29.1%
Industrials
15.0%
Financial Services
9.6%
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%