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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,445.0 | $497K | 0.05% | -6K | -46.5% | $77.13 | +14.1% |
| 422 | WFRD | WEATHERFORD INTL PLC | Energy | 5,237.0 | $495K | 0.05% | NEW | — | $94.58 | +17.8% |
| 423 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,337.0 | $495K | 0.05% | +578.0 | +32.9% | $211.90 | +22.4% |
| 424 | FOXA | FOX CORP | Communication Services | 8,448.0 | $493K | 0.05% | NEW | — | $58.40 | +10.1% |
| 425 | HUM | HUMANA INC | Healthcare | 2,818.0 | $489K | 0.05% | +89.0 | +3.3% | $173.39 | +80.2% |
| 426 | CWEN | CLEARWAY ENERGY INC | Utilities | 12,430.0 | $488K | 0.05% | NEW | — | $39.29 | -5.7% |
| 427 | UNM | UNUM GROUP | Financial Services | 6,672.0 | $487K | 0.05% | -8K | -53.7% | $73.03 | +13.4% |
| 428 | VLTO | VERALTO CORP | Industrials | 5,504.0 | $487K | 0.05% | -4K | -40.6% | $88.42 | -4.0% |
| 429 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21,380.0 | $487K | 0.05% | -24K | -53.2% | $22.76 | +4.0% |
| 430 | ALL | ALLSTATE CORP | Financial Services | 2,337.0 | $485K | 0.05% | -3K | -58.2% | $207.34 | +7.0% |
| 431 | VEEV | VEEVA SYS INC | Healthcare | 2,758.0 | $484K | 0.05% | -2K | -35.5% | $175.66 | -10.1% |
| 432 | TMUS | T-MOBILE US INC | Communication Services | 2,303.0 | $484K | 0.05% | -745.0 | -24.4% | $210.03 | -8.1% |
| 433 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,174.0 | $482K | 0.05% | -5K | -46.7% | $78.03 | -3.3% |
| 434 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,031.0 | $482K | 0.05% | +1K | +21.2% | $59.97 | +2.5% |
| 435 | DCI | DONALDSON INC | Industrials | 5,635.0 | $478K | 0.05% | NEW | — | $84.87 | -3.4% |
| 436 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,360.0 | $476K | 0.05% | NEW | — | $201.65 | -5.3% |
| 437 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,378.0 | $476K | 0.05% | NEW | — | $88.47 | -30.8% |
| 438 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 8,665.0 | $474K | 0.05% | NEW | — | $54.75 | +6.9% |
| 439 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 28,128.0 | $474K | 0.05% | NEW | — | $16.86 | -10.3% |
| 440 | CMC | COMMERCIAL METALS CO | Basic Materials | 7,717.0 | $474K | 0.05% | +465.0 | +6.4% | $61.43 | +14.1% |
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%