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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,537.0 | $607K | 0.06% | -1K | -12.7% | $71.06 | +23.8% |
| 342 | ONDS | ONDAS INC | Technology | 66,660.0 | $603K | 0.06% | NEW | — | $9.04 | -22.0% |
| 343 | FMC | FMC CORP | Basic Materials | 34,934.0 | $602K | 0.06% | NEW | — | $17.22 | -37.1% |
| 344 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 37,601.0 | $599K | 0.06% | -22K | -37.2% | $15.92 | +40.8% |
| 345 | LLY | ELI LILLY & CO | Healthcare | 649.0 | $597K | 0.06% | +180.0 | +38.4% | $919.77 | +25.8% |
| 346 | FSLR | FIRST SOLAR INC | Energy | 3,005.0 | $593K | 0.06% | NEW | — | $197.26 | +13.5% |
| 347 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 10,974.0 | $592K | 0.06% | NEW | — | $53.92 | -28.4% |
| 348 | WCN | WASTE CONNECTIONS INC | Industrials | 3,621.0 | $588K | 0.06% | +2K | +146.3% | $162.44 | +4.7% |
| 349 | COHR | COHERENT CORP | Technology | 2,468.0 | $588K | 0.06% | -3K | -55.2% | $238.21 | +25.7% |
| 350 | CIEN | CIENA CORP | Technology | 1,513.0 | $587K | 0.06% | -2K | -59.9% | $388.23 | +7.8% |
| 351 | CENX | CENTURY ALUM CO | Basic Materials | 10,000.0 | $587K | 0.06% | -20K | -66.7% | $58.69 | -25.1% |
| 352 | CG | CARLYLE GROUP INC | Financial Services | 12,122.0 | $587K | 0.06% | -6K | -34.0% | $48.39 | -4.7% |
| 353 | OGS | ONE GAS INC | Utilities | 6,783.0 | $584K | 0.06% | NEW | — | $86.13 | -9.4% |
| 354 | AGX | ARGAN INC | Industrials | 1,072.0 | $584K | 0.06% | -2K | -69.4% | $544.65 | +11.9% |
| 355 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 53,845.0 | $583K | 0.06% | +42K | +353.6% | $10.83 | -9.1% |
| 356 | CI | THE CIGNA GROUP | Healthcare | 2,181.0 | $582K | 0.06% | -1K | -33.5% | $266.75 | +11.6% |
| 357 | PNR | PENTAIR PLC | Industrials | 6,676.0 | $582K | 0.06% | -37.0 | -0.6% | $87.11 | -26.2% |
| 358 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,871.0 | $581K | 0.06% | NEW | — | $84.59 | +29.0% |
| 359 | — | TECHNIPFMC PLC | — | 8,407.0 | $581K | 0.06% | -4K | -32.4% | $69.13 | — |
| 360 | FSLY | FASTLY INC | Technology | 19,834.0 | $576K | 0.06% | NEW | — | $29.06 | -31.2% |
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%