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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 922.0 | $361K | 0.04% | -5K | -84.1% | $391.76 | +103.1% |
| 202 | — | SANDISK CORP | — | 568.0 | $361K | 0.04% | -4K | -87.9% | $635.34 | — |
| 203 | BLK | BLACKROCK INC | Financial Services | 370.0 | $356K | 0.04% | -270.0 | -42.2% | $961.71 | +12.5% |
| 204 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,579.0 | $354K | 0.04% | -6K | -61.8% | $99.05 | +78.6% |
| 205 | PGR | PROGRESSIVE CORP | Financial Services | 1,781.0 | $353K | 0.04% | -818.0 | -31.5% | $198.24 | +0.8% |
| 206 | NOW | SERVICENOW INC | Technology | 3,374.0 | $353K | 0.04% | -705.0 | -17.3% | $104.55 | -9.1% |
| 207 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,457.0 | $351K | 0.04% | -141.0 | -3.9% | $101.41 | -0.8% |
| 208 | HWM | HOWMET AEROSPACE INC | Industrials | 1,519.0 | $350K | 0.04% | -3K | -62.5% | $230.46 | +13.0% |
| 209 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,500.0 | $349K | 0.04% | -21K | -60.9% | $25.88 | -3.7% |
| 210 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,187.0 | $349K | 0.04% | -624.0 | -34.5% | $294.16 | +1.2% |
| 211 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,120.0 | $348K | 0.04% | -1K | -52.9% | $310.79 | -11.1% |
| 212 | — | CRH PLC | — | 3,294.0 | $346K | 0.04% | -6K | -65.7% | $105.12 | — |
| 213 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,166.0 | $346K | 0.04% | -2K | -49.4% | $159.70 | -7.7% |
| 214 | MTG | MGIC INVT CORP WIS | Financial Services | 12,968.0 | $340K | 0.03% | -458.0 | -3.4% | $26.25 | -1.3% |
| 215 | MSTR | STRATEGY INC | Technology | 2,716.0 | $339K | 0.03% | -4K | -59.1% | $124.80 | +42.2% |
| 216 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,553.0 | $336K | 0.03% | -4K | -70.7% | $216.58 | -4.4% |
| 217 | MMM | 3M CO | Industrials | 2,255.0 | $327K | 0.03% | -12K | -84.3% | $145.23 | +0.7% |
| 218 | BNL | BROADSTONE NET LEASE INC | Real Estate | 17,840.0 | $326K | 0.03% | -913.0 | -4.9% | $18.27 | +10.7% |
| 219 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 988.0 | $326K | 0.03% | -183.0 | -15.6% | $329.59 | -17.0% |
| 220 | UBER | UBER TECHNOLOGIES INC | Technology | 4,510.0 | $324K | 0.03% | -4K | -44.4% | $71.93 | +4.4% |
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%