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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RKT | ROCKET COS INC | Financial Services | 31,899.0 | $455K | 0.05% | -10K | -24.4% | $14.25 | -13.8% |
| 162 | VTRS | VIATRIS INC | Healthcare | 33,324.0 | $450K | 0.05% | -58K | -63.6% | $13.51 | +25.5% |
| 163 | ZTS | ZOETIS INC | Healthcare | 3,757.0 | $444K | 0.04% | -3K | -42.2% | $118.21 | -39.6% |
| 164 | VOYA | VOYA FINANCIAL INC | Financial Services | 6,464.0 | $442K | 0.04% | -61.0 | -0.9% | $68.32 | +48.7% |
| 165 | AON | AON PLC | Financial Services | 1,368.0 | $442K | 0.04% | -1K | -43.8% | $322.78 | -8.4% |
| 166 | MSFT | MICROSOFT CORP | Technology | 1,191.0 | $441K | 0.04% | -209.0 | -14.9% | $370.17 | +33.4% |
| 167 | THC | TENET HEALTHCARE CORP | Healthcare | 2,333.0 | $440K | 0.04% | -377.0 | -13.9% | $188.71 | +38.8% |
| 168 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,691.0 | $440K | 0.04% | -2K | -51.6% | $260.29 | +3.5% |
| 169 | WDC | WESTERN DIGITAL CORP | Technology | 1,621.0 | $438K | 0.04% | -12K | -88.3% | $270.49 | +63.2% |
| 170 | HCA | HCA HEALTHCARE INC | Healthcare | 921.0 | $436K | 0.04% | -12.0 | -1.3% | $473.24 | -9.6% |
| 171 | AMAT | APPLIED MATLS INC | Technology | 1,274.0 | $435K | 0.04% | -14K | -91.5% | $341.79 | +30.1% |
| 172 | TPR | TAPESTRY INC | Consumer Cyclical | 3,067.0 | $433K | 0.04% | -5K | -61.3% | $141.11 | -18.5% |
| 173 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,007.0 | $431K | 0.04% | -3K | -52.9% | $143.23 | +33.3% |
| 174 | AMT | AMERICAN TOWER CORP | Real Estate | 2,489.0 | $430K | 0.04% | -3K | -55.1% | $172.58 | +0.8% |
| 175 | MASI | MASIMO CORP | Healthcare | 2,398.0 | $427K | 0.04% | -7K | -74.8% | $177.87 | +1.2% |
| 176 | BX | BLACKSTONE INC | Financial Services | 3,704.0 | $426K | 0.04% | -656.0 | -15.1% | $114.99 | +8.7% |
| 177 | CROX | CROCS INC | Consumer Cyclical | 5,130.0 | $426K | 0.04% | -4K | -46.5% | $83.02 | +47.2% |
| 178 | EFX | EQUIFAX INC | Industrials | 2,360.0 | $425K | 0.04% | -978.0 | -29.3% | $180.07 | -11.8% |
| 179 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,733.0 | $417K | 0.04% | -779.0 | -9.2% | $53.88 | -25.8% |
| 180 | GNRC | GENERAC HLDGS INC | Industrials | 2,122.0 | $414K | 0.04% | -5K | -70.9% | $195.33 | +6.2% |
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
29.1%
Industrials
15.0%
Financial Services
9.6%
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%