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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ZTS | ZOETIS INC | Healthcare | 7,902.0 | $568K | 0.07% | +4K | +110.3% | $71.86 | -0.6% |
| 322 | BRKR | BRUKER CORP | Healthcare | 9,431.0 | $568K | 0.07% | NEW | — | $60.18 | +2.0% |
| 323 | T | AT&T INC | Communication Services | 27,386.0 | $567K | 0.07% | NEW | — | $20.70 | +22.8% |
| 324 | GD | GENERAL DYNAMICS CORP | Industrials | 1,599.0 | $566K | 0.07% | -2K | -56.9% | $354.24 | -0.3% |
| 325 | CHWY | CHEWY INC | Consumer Cyclical | 28,825.0 | $566K | 0.07% | +8K | +35.3% | $19.65 | +4.9% |
| 326 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,519.0 | $564K | 0.07% | -5K | -64.4% | $223.95 | +21.1% |
| 327 | RBLX | ROBLOX CORP | Technology | 10,371.0 | $564K | 0.07% | -9K | -47.2% | $54.38 | -12.1% |
| 328 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,747.0 | $560K | 0.07% | NEW | — | $117.98 | +8.6% |
| 329 | CLX | CLOROX CO DEL | Consumer Defensive | 5,845.0 | $558K | 0.07% | -1K | -17.3% | $95.44 | -12.9% |
| 330 | COHR | COHERENT CORP | Technology | 1,414.0 | $558K | 0.07% | -1K | -42.7% | $394.47 | -19.5% |
| 331 | KKR | KKR & CO INC | — | 6,067.0 | $557K | 0.07% | -2K | -20.0% | $91.78 | — |
| 332 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,232.0 | $556K | 0.07% | -2K | -63.6% | $450.98 | +20.0% |
| 333 | NOVT | NOVANTA INC | Technology | 3,423.0 | $555K | 0.07% | NEW | — | $162.24 | -17.9% |
| 334 | BHE | BENCHMARK ELECTRS INC | Technology | 5,609.0 | $553K | 0.07% | -10K | -64.5% | $98.67 | -23.6% |
| 335 | ROL | ROLLINS INC | Consumer Cyclical | 13,167.0 | $550K | 0.07% | +3K | +28.2% | $41.74 | -22.3% |
| 336 | WAB | WABTEC | Industrials | 2,024.0 | $546K | 0.07% | -2K | -48.9% | $269.60 | +3.8% |
| 337 | PNR | PENTAIR PLC | Industrials | 7,089.0 | $543K | 0.07% | +413.0 | +6.2% | $76.66 | -27.1% |
| 338 | — | DUPONT DE NEMOURS INC | — | 3,999.0 | $542K | 0.07% | NEW | — | $135.64 | — |
| 339 | FTV | FORTIVE CORP | Technology | 8,851.0 | $541K | 0.07% | NEW | — | $61.09 | -10.0% |
| 340 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,194.0 | $540K | 0.07% | NEW | — | $246.22 | -5.3% |
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
25.2%
Financial Services
16.4%
Consumer Cyclical
14.7%
Industrials
10.8%
Utilities
7.6%
Real Estate
5.6%
Energy
4.6%
Basic Materials
4.4%
Communication Services
4.2%
Healthcare
4.1%