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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MAS | MASCO CORP | Industrials | 13,500.0 | $815K | 0.08% | NEW | — | $60.37 | +8.5% |
| 262 | CW | CURTISS WRIGHT CORP | Industrials | 1,190.0 | $811K | 0.08% | -1K | -54.3% | $681.12 | +4.3% |
| 263 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,184.0 | $808K | 0.08% | -678.0 | -36.4% | $682.24 | -19.4% |
| 264 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,045.0 | $802K | 0.08% | NEW | — | $198.29 | +9.2% |
| 265 | MKC | MCCORMICK & CO INC | Consumer Defensive | 15,710.0 | $792K | 0.08% | -972.0 | -5.8% | $50.44 | -7.4% |
| 266 | EVR | EVERCORE INC | Financial Services | 2,639.0 | $788K | 0.08% | NEW | — | $298.51 | +11.7% |
| 267 | DOW | DOW HLDGS INC | Basic Materials | 18,820.0 | $784K | 0.08% | +3K | +18.0% | $41.65 | -7.4% |
| 268 | WFC | WELLS FARGO & CO | Financial Services | 9,834.0 | $783K | 0.08% | +6K | +139.3% | $79.61 | -6.6% |
| 269 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 66,255.0 | $779K | 0.08% | NEW | — | $11.76 | +30.0% |
| 270 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,263.0 | $777K | 0.08% | -2K | -18.6% | $93.98 | -1.7% |
| 271 | DHR | DANAHER CORP DEL | Healthcare | 4,072.0 | $772K | 0.08% | -1K | -26.2% | $189.60 | -13.6% |
| 272 | EPAM | EPAM SYS INC | Technology | 5,682.0 | $769K | 0.08% | NEW | — | $135.40 | -25.8% |
| 273 | FDX | FEDEX CORP | Industrials | 2,157.0 | $768K | 0.08% | +1K | +168.9% | $356.18 | +3.8% |
| 274 | BWA | BORGWARNER INC | Consumer Cyclical | 14,131.0 | $767K | 0.08% | -11K | -44.2% | $54.26 | +12.7% |
| 275 | TOST | TOAST INC | Technology | 28,866.0 | $765K | 0.08% | +3K | +12.8% | $26.51 | -14.6% |
| 276 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 23,681.0 | $758K | 0.08% | — | — | $32.01 | +3.2% |
| 277 | IOT | SAMSARA INC | Technology | 23,869.0 | $756K | 0.08% | NEW | — | $31.69 | -3.4% |
| 278 | DDOG | DATADOG INC | Technology | 6,384.0 | $754K | 0.08% | NEW | — | $118.05 | +76.9% |
| 279 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 15,971.0 | $753K | 0.08% | -2K | -9.5% | $47.16 | +7.7% |
| 280 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 8,109.0 | $752K | 0.08% | NEW | — | $92.76 | +32.8% |
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%