Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FDX | FEDEX CORP | Industrials | 1,582.0 | $495K | 0.07% | -575.0 | -26.7% | $313.13 | -3.0% |
| 82 | INVH | INVITATION HOMES INC | Real Estate | 16,357.0 | $494K | 0.07% | -25K | -60.2% | $30.21 | -10.9% |
| 83 | BA | BOEING CO | Industrials | 2,267.0 | $491K | 0.07% | -15K | -87.0% | $216.47 | -8.4% |
| 84 | NVR | NVR INC | Consumer Cyclical | 72.0 | $491K | 0.07% | -86.0 | -54.4% | $6813.40 | -9.7% |
| 85 | MRNA | MODERNA INC | Healthcare | 7,002.0 | $490K | 0.07% | -7K | -49.9% | $70.03 | +120.0% |
| 86 | TOST | TOAST INC | Technology | 17,318.0 | $482K | 0.06% | -12K | -40.0% | $27.82 | +6.9% |
| 87 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 772.0 | $481K | 0.06% | -610.0 | -44.1% | $623.54 | +25.9% |
| 88 | M | MACYS INC | Consumer Cyclical | 20,156.0 | $475K | 0.06% | -9K | -31.4% | $23.55 | -6.8% |
| 89 | LFUS | LITTELFUSE INC | Technology | 1,040.0 | $474K | 0.06% | -2K | -60.3% | $455.33 | -10.4% |
| 90 | MCO | MOODYS CORP | Financial Services | 1,040.0 | $471K | 0.06% | -3K | -72.7% | $452.92 | +3.5% |
| 91 | — | CENCORA INC | — | 1,664.0 | $471K | 0.06% | -3K | -64.0% | $282.98 | — |
| 92 | VLO | VALERO ENERGY CORP | Energy | 1,757.0 | $458K | 0.06% | -8K | -82.7% | $260.44 | +58.7% |
| 93 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,671.0 | $452K | 0.06% | -20.0 | -1.2% | $270.47 | -0.4% |
| 94 | J | JACOBS SOLUTIONS INC | Industrials | 3,572.0 | $450K | 0.06% | -2K | -31.6% | $126.00 | +13.8% |
| 95 | PH | PARKER-HANNIFIN CORP | Industrials | 459.0 | $449K | 0.06% | -5K | -91.4% | $978.12 | -3.5% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 4,654.0 | $448K | 0.06% | -4K | -47.9% | $96.25 | +6.7% |
| 97 | CIFR | CIPHER DIGITAL INC | Financial Services | 18,238.0 | $447K | 0.06% | -13K | -41.0% | $24.50 | -25.1% |
| 98 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,776.0 | $444K | 0.06% | -758.0 | -29.9% | $249.98 | -17.8% |
| 99 | MCK | MCKESSON CORP | Healthcare | 581.0 | $439K | 0.06% | -176.0 | -23.2% | $755.60 | +15.8% |
| 100 | EXEL | EXELIXIS INC | Healthcare | 8,056.0 | $438K | 0.06% | -7K | -47.4% | $54.41 | +7.3% |
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
25.2%
Financial Services
16.4%
Consumer Cyclical
14.7%
Industrials
10.8%
Utilities
7.6%
Real Estate
5.6%
Energy
4.6%
Basic Materials
4.4%
Communication Services
4.2%
Healthcare
4.1%