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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 25,747.0 | $557K | 0.06% | -5K | -15.3% | $21.62 | +15.6% |
| 382 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,150.0 | $553K | 0.06% | NEW | — | $133.30 | +38.7% |
| 383 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,714.0 | $551K | 0.06% | -5K | -49.0% | $96.47 | +0.1% |
| 384 | ROL | ROLLINS INC | Consumer Cyclical | 10,273.0 | $549K | 0.06% | NEW | — | $53.41 | +2.2% |
| 385 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,547.0 | $547K | 0.06% | -499.0 | -24.4% | $353.86 | -6.5% |
| 386 | FNB | F N B CORP | Financial Services | 32,739.0 | $547K | 0.06% | NEW | — | $16.72 | +3.2% |
| 387 | CPRT | COPART INC | Industrials | 16,448.0 | $546K | 0.06% | -7K | -30.7% | $33.20 | +0.7% |
| 388 | HUBS | HUBSPOT INC | Technology | 2,234.0 | $545K | 0.06% | -444.0 | -16.6% | $244.10 | -14.6% |
| 389 | META | META PLATFORMS INC | Communication Services | 947.0 | $542K | 0.06% | +495.0 | +109.5% | $572.13 | +6.8% |
| 390 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,789.0 | $541K | 0.06% | -3K | -42.2% | $142.77 | -7.3% |
| 391 | MOD | MODINE MFG CO | Consumer Cyclical | 2,485.0 | $539K | 0.06% | -2K | -40.5% | $216.71 | +14.0% |
| 392 | — | SEALED AIR CORP NEW | — | 12,804.0 | $538K | 0.06% | -20K | -61.5% | $42.05 | — |
| 393 | OXY | OCCIDENTAL PETE CORP | Energy | 8,236.0 | $535K | 0.05% | -21K | -71.4% | $65.00 | -8.2% |
| 394 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,934.0 | $535K | 0.05% | -877.0 | -31.2% | $276.70 | +6.6% |
| 395 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 24,872.0 | $533K | 0.05% | NEW | — | $21.44 | +0.4% |
| 396 | M | MACYS INC | Consumer Cyclical | 29,377.0 | $531K | 0.05% | -4K | -11.4% | $18.09 | +2.4% |
| 397 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,536.0 | $530K | 0.05% | -568.0 | -27.0% | $345.15 | -9.8% |
| 398 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,878.0 | $530K | 0.05% | NEW | — | $90.11 | +13.6% |
| 399 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,741.0 | $529K | 0.05% | -8K | -56.8% | $92.21 | -11.0% |
| 400 | RCAT | RED CAT HLDGS INC | Technology | 40,367.0 | $528K | 0.05% | +29K | +255.7% | $13.09 | -31.8% |
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%