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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,722.0 | $560K | 0.06% | -3K | -36.8% | $118.63 | +15.1% |
| 122 | XYL | XYLEM INC | Industrials | 4,683.0 | $560K | 0.06% | -747.0 | -13.8% | $119.50 | -9.5% |
| 123 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 25,747.0 | $557K | 0.06% | -5K | -15.3% | $21.62 | +15.6% |
| 124 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,714.0 | $551K | 0.06% | -5K | -49.0% | $96.47 | -0.6% |
| 125 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,547.0 | $547K | 0.06% | -499.0 | -24.4% | $353.86 | -9.3% |
| 126 | CPRT | COPART INC | Industrials | 16,448.0 | $546K | 0.06% | -7K | -30.7% | $33.20 | -2.7% |
| 127 | HUBS | HUBSPOT INC | Technology | 2,234.0 | $545K | 0.06% | -444.0 | -16.6% | $244.10 | -18.7% |
| 128 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,789.0 | $541K | 0.06% | -3K | -42.2% | $142.77 | -3.9% |
| 129 | MOD | MODINE MFG CO | Consumer Cyclical | 2,485.0 | $539K | 0.06% | -2K | -40.5% | $216.71 | +25.2% |
| 130 | — | SEALED AIR CORP NEW | — | 12,804.0 | $538K | 0.06% | -20K | -61.5% | $42.05 | — |
| 131 | OXY | OCCIDENTAL PETE CORP | Energy | 8,236.0 | $535K | 0.05% | -21K | -71.4% | $65.00 | -8.3% |
| 132 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,934.0 | $535K | 0.05% | -877.0 | -31.2% | $276.70 | +7.3% |
| 133 | M | MACYS INC | Consumer Cyclical | 29,377.0 | $531K | 0.05% | -4K | -11.4% | $18.09 | +1.8% |
| 134 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,536.0 | $530K | 0.05% | -568.0 | -27.0% | $345.15 | -12.1% |
| 135 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,741.0 | $529K | 0.05% | -8K | -56.8% | $92.21 | -10.7% |
| 136 | MKSI | MKS INC. | Technology | 2,292.0 | $527K | 0.05% | -133.0 | -5.5% | $229.81 | +31.9% |
| 137 | STT | STATE STR CORP | Financial Services | 4,124.0 | $522K | 0.05% | -3K | -43.1% | $126.56 | +20.8% |
| 138 | NDAQ | NASDAQ INC | Financial Services | 6,122.0 | $520K | 0.05% | -9K | -60.7% | $84.89 | +7.3% |
| 139 | TW | TRADEWEB MKTS INC | Financial Services | 4,415.0 | $519K | 0.05% | -6K | -58.4% | $117.66 | -5.7% |
| 140 | GE | GE AEROSPACE | Industrials | 1,824.0 | $518K | 0.05% | -889.0 | -32.8% | $283.77 | -0.8% |
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%