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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | HUT 8 CORP | — | 16,034.0 | $752K | 0.08% | -11K | -41.6% | $46.91 | — |
| 282 | HST | HOST HOTELS & RESORTS INC | Real Estate | 39,133.0 | $750K | 0.08% | NEW | — | $19.16 | +16.4% |
| 283 | APP | APPLOVIN CORP | Technology | 1,881.0 | $749K | 0.08% | NEW | — | $398.00 | -17.0% |
| 284 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,669.0 | $745K | 0.07% | +209.0 | +14.3% | $446.54 | +14.4% |
| 285 | VLO CALL | VALERO ENERGY CORP | Energy | 3,000.0 | $741K | 0.07% | NEW | — | $247.08 | +59.2% |
| 286 | — | LEIDOS HOLDINGS INC | — | 4,736.0 | $737K | 0.07% | +2K | +81.3% | $155.52 | — |
| 287 | CLX | CLOROX CO DEL | Consumer Defensive | 7,066.0 | $732K | 0.07% | -3K | -31.8% | $103.63 | -18.1% |
| 288 | XOM | EXXON MOBIL CORP | Energy | 4,290.0 | $728K | 0.07% | -6K | -56.9% | $169.66 | -6.7% |
| 289 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 7,833.0 | $721K | 0.07% | NEW | — | $92.04 | -13.4% |
| 290 | PCG | PG&E CORP | Utilities | 40,855.0 | $718K | 0.07% | +1K | +2.6% | $17.57 | -26.4% |
| 291 | RUN | SUNRUN INC | Energy | 52,815.0 | $716K | 0.07% | +40K | +310.3% | $13.56 | -35.2% |
| 292 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,341.0 | $715K | 0.07% | NEW | — | $164.80 | -1.8% |
| 293 | MRNA | MODERNA INC | Healthcare | 13,968.0 | $710K | 0.07% | NEW | — | $50.80 | +240.4% |
| 294 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,422.0 | $709K | 0.07% | -3K | -23.4% | $68.02 | +10.3% |
| 295 | KKR | KKR & CO INC | — | 7,588.0 | $702K | 0.07% | -4K | -35.1% | $92.50 | — |
| 296 | TFC | TRUIST FINL CORP | Financial Services | 15,152.0 | $697K | 0.07% | -53K | -77.8% | $45.97 | +6.6% |
| 297 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,666.0 | $694K | 0.07% | -4K | -72.0% | $416.74 | +4.0% |
| 298 | TEAM | ATLASSIAN CORPORATION | Technology | 10,166.0 | $694K | 0.07% | +4K | +58.9% | $68.25 | +186.7% |
| 299 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 25,400.0 | $691K | 0.07% | +400.0 | +1.6% | $27.20 | +100.9% |
| 300 | ANET | ARISTA NETWORKS INC | Technology | 5,615.0 | $689K | 0.07% | +1K | +29.7% | $122.78 | +67.3% |
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
29.1%
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%