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 | VMC | VULCAN MATLS CO | Basic Materials | 3,840.0 | $1.0M | 0.11% | +2K | +151.1% | $272.30 | -2.2% |
| 202 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,213.0 | $1.0M | 0.11% | -698.0 | -17.9% | $325.38 | -12.1% |
| 203 | NVR | NVR INC | Consumer Cyclical | 158.0 | $1.0M | 0.10% | -169.0 | -51.7% | $6589.83 | -13.2% |
| 204 | INVH | INVITATION HOMES INC | Real Estate | 41,118.0 | $1.0M | 0.10% | +4K | +11.4% | $24.85 | +15.7% |
| 205 | NEM | NEWMONT CORP | Basic Materials | 9,417.0 | $1.0M | 0.10% | +1K | +13.1% | $108.25 | +1.5% |
| 206 | NNN | NNN REIT INC | Real Estate | 24,192.0 | $1.0M | 0.10% | — | — | $42.03 | +5.5% |
| 207 | CNC | CENTENE CORP DEL | Healthcare | 30,977.0 | $1.0M | 0.10% | +19K | +168.2% | $32.74 | +77.9% |
| 208 | — | FTAI AVIATION LTD | — | 4,100.0 | $1.0M | 0.10% | NEW | — | $245.00 | — |
| 209 | PATH | UIPATH INC | Technology | 89,894.0 | $998K | 0.10% | -9K | -9.1% | $11.10 | -4.1% |
| 210 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,547.0 | $994K | 0.10% | +631.0 | +32.9% | $390.41 | +58.5% |
| 211 | VICI | VICI PPTYS INC | Real Estate | 36,261.0 | $991K | 0.10% | -11K | -24.0% | $27.32 | +4.3% |
| 212 | WAB | WABTEC | Industrials | 3,959.0 | $989K | 0.10% | +207.0 | +5.5% | $249.91 | +4.1% |
| 213 | PSX | PHILLIPS 66 | Energy | 5,424.0 | $988K | 0.10% | NEW | — | $182.18 | -1.3% |
| 214 | MHK CALL | MOHAWK INDS INC | Consumer Cyclical | 10,000.0 | $985K | 0.10% | NEW | — | $98.46 | -1.9% |
| 215 | CCI | CROWN CASTLE INC | Real Estate | 12,043.0 | $979K | 0.10% | +3K | +33.5% | $81.31 | +13.6% |
| 216 | MPC | MARATHON PETE CORP | Energy | 4,000.0 | $977K | 0.10% | -13K | -76.8% | $244.18 | +6.3% |
| 217 | DINO | HF SINCLAIR CORP | Energy | 15,602.0 | $973K | 0.10% | -17K | -52.4% | $62.39 | +12.7% |
| 218 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 17,104.0 | $966K | 0.10% | -7K | -29.6% | $56.49 | -12.1% |
| 219 | UDR | UDR INC | Real Estate | 28,567.0 | $965K | 0.10% | +19K | +202.8% | $33.78 | +10.9% |
| 220 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,389.0 | $964K | 0.10% | +2K | +58.0% | $178.97 | -5.4% |
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%