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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,135.0 | $1.8M | 0.18% | -1K | -38.4% | $845.99 | +14.5% |
| 42 | FLS | FLOWSERVE CORP | Industrials | 24,453.0 | $1.8M | 0.18% | -514.0 | -2.1% | $73.51 | -7.5% |
| 43 | — | ETSY INC | — | 32,258.0 | $1.6M | 0.16% | -6K | -14.9% | $49.98 | — |
| 44 | EME | EMCOR GROUP INC | Industrials | 2,182.0 | $1.6M | 0.16% | -189.0 | -8.0% | $738.31 | +26.0% |
| 45 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11,434.0 | $1.6M | 0.16% | -3K | -18.9% | $136.47 | -3.3% |
| 46 | STAG | STAG INDUSTRIAL INC | Real Estate | 42,991.0 | $1.6M | 0.16% | -20K | -31.9% | $36.06 | +5.5% |
| 47 | RGLD | ROYAL GOLD INC | Basic Materials | 5,903.0 | $1.5M | 0.15% | -778.0 | -11.6% | $254.49 | -5.5% |
| 48 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 25,000.0 | $1.5M | 0.15% | -25K | -50.0% | $58.78 | +12.5% |
| 49 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 13,581.0 | $1.4M | 0.15% | -8K | -36.6% | $106.21 | +7.2% |
| 50 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 18,000.0 | $1.4M | 0.14% | -15K | -44.8% | $76.16 | +14.0% |
| 51 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 34,890.0 | $1.3M | 0.13% | -315.0 | -0.9% | $37.01 | -0.5% |
| 52 | LNG | CHENIERE ENERGY INC | Energy | 4,530.0 | $1.3M | 0.13% | -2K | -32.4% | $283.76 | -15.0% |
| 53 | GD | GENERAL DYNAMICS CORP | Industrials | 3,706.0 | $1.3M | 0.13% | -1K | -21.4% | $343.22 | -0.8% |
| 54 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,101.0 | $1.3M | 0.13% | -361.0 | -3.1% | $113.98 | -2.0% |
| 55 | CTVA | CORTEVA INC | Basic Materials | 15,000.0 | $1.3M | 0.13% | -15K | -49.3% | $83.71 | -0.5% |
| 56 | NJR | NEW JERSEY RES CORP | Utilities | 20,000.0 | $1.1M | 0.11% | -15K | -42.9% | $54.92 | +5.2% |
| 57 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,213.0 | $1.0M | 0.11% | -698.0 | -17.9% | $325.38 | -9.8% |
| 58 | NVR | NVR INC | Consumer Cyclical | 158.0 | $1.0M | 0.10% | -169.0 | -51.7% | $6589.83 | -13.8% |
| 59 | PATH | UIPATH INC | Technology | 89,894.0 | $998K | 0.10% | -9K | -9.1% | $11.10 | -12.9% |
| 60 | VICI | VICI PPTYS INC | Real Estate | 36,261.0 | $991K | 0.10% | -11K | -24.0% | $27.32 | +2.0% |
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%