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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CC CALL | CHEMOURS CO | Basic Materials | 40,000.0 | $881K | 0.09% | -10K | -20.0% | $22.03 | -16.0% |
| 242 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,998.0 | $878K | 0.09% | +7K | +98.4% | $62.75 | -31.4% |
| 243 | PLXS | PLEXUS CORP | Technology | 4,316.0 | $874K | 0.09% | NEW | — | $202.54 | +25.5% |
| 244 | ADEA | ADEIA INC | Technology | 36,316.0 | $873K | 0.09% | NEW | — | $24.03 | +15.1% |
| 245 | AR | ANTERO RESOURCES CORP | Energy | 20,325.0 | $863K | 0.09% | -25K | -55.5% | $42.44 | -20.9% |
| 246 | DIS | DISNEY WALT CO | Communication Services | 8,933.0 | $861K | 0.09% | +2K | +25.1% | $96.38 | +0.8% |
| 247 | AYI | ACUITY INC | Industrials | 3,071.0 | $861K | 0.09% | NEW | — | $280.22 | +19.4% |
| 248 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,683.0 | $856K | 0.09% | NEW | — | $111.42 | -77.0% |
| 249 | IVZ | INVESCO LTD | Financial Services | 35,234.0 | $856K | 0.09% | +12K | +54.0% | $24.29 | +24.7% |
| 250 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 18,174.0 | $849K | 0.09% | NEW | — | $46.73 | +0.5% |
| 251 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,100.0 | $847K | 0.09% | +2K | +79.5% | $166.07 | +18.9% |
| 252 | WWD | WOODWARD INC | Industrials | 2,366.0 | $847K | 0.09% | +176.0 | +8.0% | $357.92 | +12.3% |
| 253 | ADC | AGREE RLTY CORP | Real Estate | 11,062.0 | $834K | 0.08% | NEW | — | $75.38 | +3.0% |
| 254 | USAR | USA RARE EARTH INC | Basic Materials | 55,078.0 | $834K | 0.08% | -69K | -55.5% | $15.13 | +14.4% |
| 255 | ALLY | ALLY FINL INC | Financial Services | 21,222.0 | $833K | 0.08% | +11K | +100.3% | $39.23 | +18.1% |
| 256 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,290.0 | $829K | 0.08% | -578.0 | -8.4% | $131.74 | +30.6% |
| 257 | SNOW | SNOWFLAKE INC | Technology | 5,475.0 | $826K | 0.08% | +4K | +361.6% | $150.82 | +80.3% |
| 258 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,033.0 | $821K | 0.08% | NEW | — | $136.09 | -5.1% |
| 259 | CDE | COEUR MNG INC | Basic Materials | 43,670.0 | $820K | 0.08% | -106K | -70.8% | $18.77 | -15.2% |
| 260 | APH | AMPHENOL CORP | Technology | 6,452.0 | $815K | 0.08% | -6K | -46.6% | $126.35 | +24.3% |
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
9.0%
Utilities
7.0%
Healthcare
5.2%
Real Estate
5.2%
Energy
5.2%
Consumer Defensive
3.1%