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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EOG | EOG RES INC | Energy | 8,501.0 | $1.2M | 0.12% | NEW | — | $144.57 | -3.0% |
| 182 | EBAY | EBAY INC. | Consumer Cyclical | 13,465.0 | $1.2M | 0.12% | NEW | — | $91.02 | +27.6% |
| 183 | WMT | WALMART INC | Consumer Defensive | 9,733.0 | $1.2M | 0.12% | +5K | +115.1% | $124.28 | +5.8% |
| 184 | — | COOPER COS INC | — | 16,908.0 | $1.2M | 0.12% | NEW | — | $71.50 | — |
| 185 | ADI | ANALOG DEVICES INC | Technology | 3,764.0 | $1.2M | 0.12% | +1K | +44.5% | $318.14 | +31.6% |
| 186 | UAL | UNITED AIRLS HLDGS INC | Industrials | 12,897.0 | $1.2M | 0.12% | +4K | +47.7% | $92.07 | +0.8% |
| 187 | FPS PUT | FORGENT POWER SOLUTIONS INC | Industrials | 40,000.0 | $1.2M | 0.12% | NEW | — | $29.27 | +53.8% |
| 188 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 10,000.0 | $1.2M | 0.12% | NEW | — | $116.82 | -24.2% |
| 189 | KMX | CARMAX INC | Consumer Cyclical | 27,599.0 | $1.1M | 0.12% | +17K | +170.0% | $41.58 | -11.2% |
| 190 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 22,500.0 | $1.1M | 0.12% | NEW | — | $50.80 | -14.4% |
| 191 | RBLX | ROBLOX CORP | Technology | 19,633.0 | $1.1M | 0.11% | +11K | +126.1% | $56.56 | -24.2% |
| 192 | DUOL | DUOLINGO INC | Technology | 11,247.0 | $1.1M | 0.11% | +5K | +67.7% | $98.57 | +13.7% |
| 193 | INCY | INCYTE CORP | Healthcare | 11,691.0 | $1.1M | 0.11% | +3K | +34.3% | $94.12 | +1.3% |
| 194 | NJR | NEW JERSEY RES CORP | Utilities | 20,000.0 | $1.1M | 0.11% | -15K | -42.9% | $54.92 | +4.4% |
| 195 | FIX | COMFORT SYS USA INC | Industrials | 793.0 | $1.1M | 0.11% | +214.0 | +37.0% | $1378.99 | +44.5% |
| 196 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14,435.0 | $1.1M | 0.11% | +11K | +335.4% | $75.25 | +4.1% |
| 197 | SO | SOUTHERN CO | Utilities | 11,098.0 | $1.1M | 0.11% | NEW | — | $96.52 | -4.1% |
| 198 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,382.0 | $1.1M | 0.11% | +447.0 | +47.8% | $772.64 | -9.6% |
| 199 | CAVA | CAVA GROUP INC | Consumer Cyclical | 13,133.0 | $1.1M | 0.11% | NEW | — | $80.90 | -1.2% |
| 200 | VALE | VALE S A | Basic Materials | 66,000.0 | $1.1M | 0.11% | NEW | — | $15.91 | +2.6% |
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%