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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | C | CITIGROUP INC | Financial Services | 5,525.0 | $627K | 0.06% | -4K | -39.3% | $113.41 | +8.8% |
| 102 | JBL | JABIL INC | Technology | 2,298.0 | $610K | 0.06% | -6K | -70.5% | $265.63 | +28.0% |
| 103 | — | EVEREST GROUP LTD | — | 1,865.0 | $610K | 0.06% | -317.0 | -14.5% | $326.85 | — |
| 104 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,537.0 | $607K | 0.06% | -1K | -12.7% | $71.06 | +5.1% |
| 105 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 37,601.0 | $599K | 0.06% | -22K | -37.2% | $15.92 | +14.1% |
| 106 | COHR | COHERENT CORP | Technology | 2,468.0 | $588K | 0.06% | -3K | -55.2% | $238.21 | +54.0% |
| 107 | CIEN | CIENA CORP | Technology | 1,513.0 | $587K | 0.06% | -2K | -59.9% | $388.23 | +41.6% |
| 108 | CENX | CENTURY ALUM CO | Basic Materials | 10,000.0 | $587K | 0.06% | -20K | -66.7% | $58.69 | -3.0% |
| 109 | CG | CARLYLE GROUP INC | Financial Services | 12,122.0 | $587K | 0.06% | -6K | -34.0% | $48.39 | -2.2% |
| 110 | AGX | ARGAN INC | Industrials | 1,072.0 | $584K | 0.06% | -2K | -69.4% | $544.65 | +28.3% |
| 111 | CI | THE CIGNA GROUP | Healthcare | 2,181.0 | $582K | 0.06% | -1K | -33.5% | $266.75 | +6.9% |
| 112 | PNR | PENTAIR PLC | Industrials | 6,676.0 | $582K | 0.06% | -37.0 | -0.6% | $87.11 | -17.0% |
| 113 | — | TECHNIPFMC PLC | — | 8,407.0 | $581K | 0.06% | -4K | -32.4% | $69.13 | — |
| 114 | ATI | ATI INC | Industrials | 3,955.0 | $575K | 0.06% | -5K | -58.1% | $145.46 | +5.6% |
| 115 | CHWY | CHEWY INC | Consumer Cyclical | 21,298.0 | $575K | 0.06% | -14K | -39.6% | $27.00 | -21.7% |
| 116 | MYRG | MYR GROUP INC | Industrials | 2,026.0 | $572K | 0.06% | -805.0 | -28.4% | $282.32 | +62.2% |
| 117 | URI | UNITED RENTALS INC | Industrials | 781.0 | $569K | 0.06% | -3K | -77.5% | $728.56 | +31.8% |
| 118 | RIOT | RIOT PLATFORMS INC | Financial Services | 45,830.0 | $566K | 0.06% | -44K | -49.0% | $12.36 | +86.8% |
| 119 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,429.0 | $563K | 0.06% | -944.0 | -39.8% | $394.15 | +5.4% |
| 120 | BBY | BEST BUY INC | Consumer Cyclical | 8,770.0 | $563K | 0.06% | -5K | -37.3% | $64.20 | -12.4% |
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%