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 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 9,713.0 | $956K | 0.10% | NEW | — | $98.42 | -6.5% |
| 222 | SF | STIFEL FINL CORP | Financial Services | 12,773.0 | $944K | 0.10% | +5K | +60.7% | $73.92 | +2.5% |
| 223 | FLOC | FLOWCO HLDGS INC | Energy | 45,700.0 | $941K | 0.10% | NEW | — | $20.60 | -1.7% |
| 224 | BROS | DUTCH BROS INC | Consumer Cyclical | 18,527.0 | $939K | 0.10% | NEW | — | $50.66 | -21.0% |
| 225 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 930.0 | $927K | 0.09% | +424.0 | +83.8% | $996.43 | -10.1% |
| 226 | WDAY | WORKDAY INC | Technology | 7,119.0 | $925K | 0.09% | +5K | +302.4% | $129.92 | +49.2% |
| 227 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 32,797.0 | $916K | 0.09% | +4K | +12.3% | $27.92 | +11.1% |
| 228 | APA | APA CORPORATION | Energy | 21,566.0 | $915K | 0.09% | NEW | — | $42.44 | +5.7% |
| 229 | TPG | TPG INC | Financial Services | 22,547.0 | $913K | 0.09% | NEW | — | $40.51 | +14.7% |
| 230 | CE | CELANESE CORP DEL | Basic Materials | 13,879.0 | $913K | 0.09% | NEW | — | $65.77 | -31.0% |
| 231 | SSNC | SS&C TECH HLDGS | Technology | 13,448.0 | $909K | 0.09% | NEW | — | $67.57 | +18.3% |
| 232 | CRI | CARTERS INC | Consumer Cyclical | 25,291.0 | $904K | 0.09% | -13K | -34.7% | $35.76 | -17.1% |
| 233 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,254.0 | $903K | 0.09% | +1K | +26.6% | $144.44 | +1.3% |
| 234 | ACHR | ARCHER AVIATION INC | Industrials | 173,639.0 | $898K | 0.09% | NEW | — | $5.17 | +1.7% |
| 235 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 2,500.0 | $897K | 0.09% | NEW | — | $358.88 | +15.8% |
| 236 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,024.0 | $896K | 0.09% | -4K | -25.5% | $74.50 | +10.3% |
| 237 | ALB | ALBEMARLE CORP | Basic Materials | 4,969.0 | $892K | 0.09% | -299.0 | -5.7% | $179.53 | -38.2% |
| 238 | VVX | V2X INC | Industrials | 13,021.0 | $892K | 0.09% | +7K | +134.4% | $68.50 | +12.2% |
| 239 | LFUS | LITTELFUSE INC | Technology | 2,622.0 | $890K | 0.09% | NEW | — | $339.35 | +20.2% |
| 240 | BHE | BENCHMARK ELECTRS INC | Technology | 15,783.0 | $885K | 0.09% | NEW | — | $56.06 | +34.5% |
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%