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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ATI | ATI INC | Industrials | 3,955.0 | $575K | 0.06% | -5K | -58.1% | $145.46 | +3.4% |
| 362 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,253.0 | $575K | 0.06% | +2K | +106.6% | $135.23 | +1.0% |
| 363 | CHWY | CHEWY INC | Consumer Cyclical | 21,298.0 | $575K | 0.06% | -14K | -39.6% | $27.00 | -27.2% |
| 364 | AFL | AFLAC INC | Financial Services | 5,238.0 | $575K | 0.06% | NEW | — | $109.71 | +7.9% |
| 365 | MYRG | MYR GROUP INC | Industrials | 2,026.0 | $572K | 0.06% | -805.0 | -28.4% | $282.32 | +59.4% |
| 366 | — | SOLV ENERGY INC | — | 19,000.0 | $571K | 0.06% | NEW | — | $30.03 | — |
| 367 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,154.0 | $570K | 0.06% | NEW | — | $493.97 | +14.4% |
| 368 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 15,077.0 | $569K | 0.06% | NEW | — | $37.74 | +10.0% |
| 369 | URI | UNITED RENTALS INC | Industrials | 781.0 | $569K | 0.06% | -3K | -77.5% | $728.56 | +29.6% |
| 370 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 13,756.0 | $568K | 0.06% | NEW | — | $41.27 | +26.6% |
| 371 | RIOT | RIOT PLATFORMS INC | Financial Services | 45,830.0 | $566K | 0.06% | -44K | -49.0% | $12.36 | +87.5% |
| 372 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 9,136.0 | $565K | 0.06% | NEW | — | $61.85 | +0.5% |
| 373 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 6,676.0 | $565K | 0.06% | +1K | +18.3% | $84.64 | -12.6% |
| 374 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,429.0 | $563K | 0.06% | -944.0 | -39.8% | $394.15 | +2.6% |
| 375 | BBY | BEST BUY INC | Consumer Cyclical | 8,770.0 | $563K | 0.06% | -5K | -37.3% | $64.20 | -7.6% |
| 376 | HPQ | HP INC | Technology | 29,231.0 | $562K | 0.06% | NEW | — | $19.21 | +8.9% |
| 377 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,846.0 | $561K | 0.06% | NEW | — | $304.08 | +4.6% |
| 378 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,722.0 | $560K | 0.06% | -3K | -36.8% | $118.63 | +14.9% |
| 379 | XYL | XYLEM INC | Industrials | 4,683.0 | $560K | 0.06% | -747.0 | -13.8% | $119.50 | -9.4% |
| 380 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,558.0 | $559K | 0.06% | NEW | — | $358.79 | -14.2% |
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
9.1%
Utilities
7.0%
Healthcare
5.2%
Real Estate
5.2%
Energy
5.2%
Consumer Defensive
3.1%