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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CCJ CALL | CAMECO CORP | Energy | 12,500.0 | $1.1M | 0.12% | NEW | — | $91.49 | +13.1% |
| 222 | BWA | BORGWARNER INC | Consumer Cyclical | 25,348.0 | $1.1M | 0.12% | NEW | — | $45.06 | +35.7% |
| 223 | TW | TRADEWEB MKTS INC | Financial Services | 10,605.0 | $1.1M | 0.12% | NEW | — | $107.54 | +4.5% |
| 224 | VTRS | VIATRIS INC | Healthcare | 91,458.0 | $1.1M | 0.12% | NEW | — | $12.45 | +32.5% |
| 225 | RIOT | RIOT PLATFORMS INC | Financial Services | 89,806.0 | $1.1M | 0.12% | NEW | — | $12.67 | +83.0% |
| 226 | ACM | AECOM | Industrials | 11,924.0 | $1.1M | 0.12% | NEW | — | $95.33 | -25.3% |
| 227 | MKC | MCCORMICK & CO INC | Consumer Defensive | 16,682.0 | $1.1M | 0.12% | NEW | — | $68.11 | -31.4% |
| 228 | SYF | SYNCHRONY FINANCIAL | Financial Services | 13,609.0 | $1.1M | 0.12% | NEW | — | $83.43 | -14.8% |
| 229 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 27,092.0 | $1.1M | 0.12% | NEW | — | $41.89 | +4.2% |
| 230 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,631.0 | $1.1M | 0.12% | NEW | — | $201.01 | -31.8% |
| 231 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,204.0 | $1.1M | 0.12% | NEW | — | $100.89 | -4.3% |
| 232 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,911.0 | $1.1M | 0.12% | NEW | — | $288.85 | -1.0% |
| 233 | UNM | UNUM GROUP | Financial Services | 14,423.0 | $1.1M | 0.12% | NEW | — | $77.50 | +6.8% |
| 234 | — | SANDISK CORP | — | 4,700.0 | $1.1M | 0.12% | NEW | — | $237.38 | — |
| 235 | J | JACOBS SOLUTIONS INC | Industrials | 8,362.0 | $1.1M | 0.12% | NEW | — | $132.46 | -14.2% |
| 236 | DOCS | DOXIMITY INC | Healthcare | 25,011.0 | $1.1M | 0.12% | NEW | — | $44.28 | -55.8% |
| 237 | LH | LABCORP HOLDINGS INC | Healthcare | 4,383.0 | $1.1M | 0.12% | NEW | — | $250.88 | +1.9% |
| 238 | AGX | ARGAN INC | Industrials | 3,504.0 | $1.1M | 0.12% | NEW | — | $313.32 | +104.1% |
| 239 | FHN | FIRST HORIZON CORPORATION | Financial Services | 45,703.0 | $1.1M | 0.12% | NEW | — | $23.90 | -0.7% |
| 240 | MTZ CALL | MASTEC INC | Industrials | 5,000.0 | $1.1M | 0.11% | NEW | — | $217.37 | +77.4% |
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
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%