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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,237.0 | $300K | 0.03% | -2K | -33.1% | $70.92 | +8.3% |
| 242 | UNP | UNION PAC CORP | Industrials | 1,237.0 | $300K | 0.03% | -185.0 | -13.0% | $242.62 | +13.7% |
| 243 | R | RYDER SYS INC | Industrials | 1,462.0 | $299K | 0.03% | -714.0 | -32.8% | $204.71 | +13.5% |
| 244 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 7,092.0 | $299K | 0.03% | -3K | -27.7% | $42.09 | +4.9% |
| 245 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 9,413.0 | $297K | 0.03% | -2K | -19.1% | $31.52 | -9.4% |
| 246 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 13,810.0 | $296K | 0.03% | -6K | -29.6% | $21.43 | +9.6% |
| 247 | CIM | CHIMERA INVT CORP | Real Estate | 23,498.0 | $295K | 0.03% | -5K | -17.8% | $12.55 | +5.0% |
| 248 | — | FIDELIS INSURANCE HOLDINGS L | — | 15,387.0 | $294K | 0.03% | -4K | -22.3% | $19.11 | — |
| 249 | QCOM | QUALCOMM INC | Technology | 2,280.0 | $294K | 0.03% | -212.0 | -8.5% | $128.78 | +54.9% |
| 250 | ABT | ABBOTT LABORATORIES | Healthcare | 2,831.0 | $291K | 0.03% | -2K | -39.8% | $102.67 | -15.5% |
| 251 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,916.0 | $290K | 0.03% | -8K | -74.0% | $99.41 | -32.2% |
| 252 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 15,503.0 | $288K | 0.03% | -7K | -29.7% | $18.55 | +17.3% |
| 253 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,913.0 | $287K | 0.03% | -948.0 | -24.6% | $98.46 | -1.1% |
| 254 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,709.0 | $286K | 0.03% | -888.0 | -24.7% | $105.72 | +5.3% |
| 255 | OIS | OIL STS INTL INC | Energy | 24,555.0 | $286K | 0.03% | -26K | -51.0% | $11.64 | -21.6% |
| 256 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 10,305.0 | $285K | 0.03% | -20K | -66.2% | $27.70 | -0.7% |
| 257 | PSTG | EVERPURE INC | Technology | 4,827.0 | $285K | 0.03% | -7K | -59.4% | $59.04 | +13.4% |
| 258 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 745.0 | $283K | 0.03% | -2K | -69.1% | $379.90 | -13.1% |
| 259 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,352.0 | $282K | 0.03% | -222.0 | -14.1% | $208.27 | +27.0% |
| 260 | IBEX | IBEX LTD | Technology | 10,053.0 | $270K | 0.03% | -531.0 | -5.0% | $26.82 | +15.8% |
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%