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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ABNB | AIRBNB INC | Consumer Cyclical | 3,266.0 | $412K | 0.04% | -10K | -75.8% | $126.28 | +6.6% |
| 182 | SJM | SMUCKER J M CO | Consumer Defensive | 4,271.0 | $412K | 0.04% | -8K | -64.7% | $96.44 | +6.5% |
| 183 | SLB | SLB LIMITED | Energy | 7,974.0 | $410K | 0.04% | -31K | -79.5% | $51.39 | +10.9% |
| 184 | TEL | TE CONNECTIVITY PLC | Technology | 1,944.0 | $406K | 0.04% | -6K | -75.0% | $209.02 | -4.2% |
| 185 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,148.0 | $406K | 0.04% | -7K | -54.4% | $65.99 | +11.1% |
| 186 | PINS | PINTEREST INC | Communication Services | 21,998.0 | $403K | 0.04% | -24K | -51.8% | $18.34 | +8.9% |
| 187 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,000.0 | $403K | 0.04% | -61K | -92.5% | $80.56 | -8.0% |
| 188 | GTLB | GITLAB INC | Technology | 18,591.0 | $402K | 0.04% | -16K | -47.0% | $21.64 | +15.9% |
| 189 | GDDY | GODADDY INC | Technology | 4,748.0 | $393K | 0.04% | -5K | -51.4% | $82.67 | +9.2% |
| 190 | LMT | LOCKHEED MARTIN CORP | Industrials | 638.0 | $386K | 0.04% | -930.0 | -59.3% | $604.39 | -13.7% |
| 191 | ALLE | ALLEGION PLC | Industrials | 2,653.0 | $385K | 0.04% | -1K | -33.6% | $145.29 | -11.1% |
| 192 | SPGI | S&P GLOBAL INC | Financial Services | 900.0 | $383K | 0.04% | -2K | -66.5% | $425.34 | -2.0% |
| 193 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,185.0 | $382K | 0.04% | -4K | -46.5% | $91.37 | -21.8% |
| 194 | MDT | MEDTRONIC PLC | Healthcare | 4,398.0 | $381K | 0.04% | -8K | -64.7% | $86.65 | -11.4% |
| 195 | WMB | WILLIAMS COS INC | Energy | 5,200.0 | $378K | 0.04% | -3K | -36.0% | $72.78 | +6.7% |
| 196 | DVN | DEVON ENERGY CORP NEW | Energy | 7,472.0 | $376K | 0.04% | -3K | -25.9% | $50.32 | -1.0% |
| 197 | PWR | QUANTA SVCS INC | Industrials | 684.0 | $376K | 0.04% | -6K | -90.2% | $549.02 | +33.1% |
| 198 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 15,676.0 | $371K | 0.04% | -1K | -6.1% | $23.65 | +4.6% |
| 199 | NKE | NIKE INC | Consumer Cyclical | 7,004.0 | $370K | 0.04% | -4K | -35.0% | $52.82 | -19.7% |
| 200 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,023.0 | $365K | 0.04% | -5K | -45.0% | $60.65 | -5.2% |
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%