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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XOM | EXXON MOBIL CORP | Energy | 9,943.0 | $1.2M | 0.13% | NEW | — | $120.34 | +34.6% |
| 202 | SMCI | SUPER MICRO COMPUTER INC | Technology | 40,790.0 | $1.2M | 0.12% | NEW | — | $29.27 | +5.9% |
| 203 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 7,000.0 | $1.2M | 0.12% | NEW | — | $169.45 | +32.1% |
| 204 | OXY | OCCIDENTAL PETE CORP | Energy | 28,824.0 | $1.2M | 0.12% | NEW | — | $41.12 | +46.8% |
| 205 | SJM | SMUCKER J M CO | Consumer Defensive | 12,104.0 | $1.2M | 0.12% | NEW | — | $97.81 | +5.9% |
| 206 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,817.0 | $1.2M | 0.12% | NEW | — | $173.53 | +9.1% |
| 207 | PINS | PINTEREST INC | Communication Services | 45,672.0 | $1.2M | 0.12% | NEW | — | $25.89 | -28.2% |
| 208 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,329.0 | $1.2M | 0.12% | NEW | — | $353.61 | -8.5% |
| 209 | DUOL | DUOLINGO INC | Technology | 6,705.0 | $1.2M | 0.12% | NEW | — | $175.50 | -35.9% |
| 210 | CENX | CENTURY ALUM CO | Basic Materials | 30,000.0 | $1.2M | 0.12% | NEW | — | $39.18 | +49.5% |
| 211 | DOW CALL | DOW INC | Basic Materials | 50,000.0 | $1.2M | 0.12% | NEW | — | $23.38 | +60.9% |
| 212 | PYPL | PAYPAL HLDGS INC | Financial Services | 20,009.0 | $1.2M | 0.12% | NEW | — | $58.38 | -24.5% |
| 213 | CHWY | CHEWY INC | Consumer Cyclical | 35,243.0 | $1.2M | 0.12% | NEW | — | $33.05 | -39.7% |
| 214 | ALL | ALLSTATE CORP | Financial Services | 5,588.0 | $1.2M | 0.12% | NEW | — | $208.15 | +8.4% |
| 215 | SN | SHARKNINJA INC | Consumer Cyclical | 10,358.0 | $1.2M | 0.12% | NEW | — | $111.90 | -7.3% |
| 216 | — | SOMNIGROUP INTERNATIONAL INC | — | 12,954.0 | $1.2M | 0.12% | NEW | — | $89.28 | — |
| 217 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 6,546.0 | $1.2M | 0.12% | NEW | — | $176.47 | -18.5% |
| 218 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,209.0 | $1.2M | 0.12% | NEW | — | $185.52 | -9.9% |
| 219 | — | DIGITALBRIDGE GROUP INC | — | 74,623.0 | $1.1M | 0.12% | NEW | — | $15.34 | — |
| 220 | AGNC | AGNC INVT CORP | Real Estate | 106,690.0 | $1.1M | 0.12% | NEW | — | $10.72 | -5.0% |
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
24.1%
Industrials
17.5%
Consumer Cyclical
9.7%
Financial Services
9.5%
Utilities
8.6%
Basic Materials
8.2%
Healthcare
7.1%
Real Estate
5.6%
Consumer Defensive
3.8%
Energy
3.7%