Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MSFT | MICROSOFT CORP | Technology | 1,191.0 | $441K | 0.04% | -209.0 | -14.9% | $370.17 | +11.7% |
| 462 | THC | TENET HEALTHCARE CORP | Healthcare | 2,333.0 | $440K | 0.04% | -377.0 | -13.9% | $188.71 | -0.2% |
| 463 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,691.0 | $440K | 0.04% | -2K | -51.6% | $260.29 | -5.8% |
| 464 | WDC | WESTERN DIGITAL CORP | Technology | 1,621.0 | $438K | 0.04% | -12K | -88.3% | $270.49 | +71.2% |
| 465 | HCA | HCA HEALTHCARE INC | Healthcare | 921.0 | $436K | 0.04% | -12.0 | -1.3% | $473.24 | -16.3% |
| 466 | AMAT | APPLIED MATLS INC | Technology | 1,274.0 | $435K | 0.04% | -14K | -91.5% | $341.79 | +22.8% |
| 467 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,782.0 | $434K | 0.04% | NEW | — | $114.85 | +22.3% |
| 468 | GRMN | GARMIN LTD | Technology | 1,866.0 | $433K | 0.04% | +695.0 | +59.4% | $232.01 | -2.1% |
| 469 | TPR | TAPESTRY INC | Consumer Cyclical | 3,067.0 | $433K | 0.04% | -5K | -61.3% | $141.11 | -6.7% |
| 470 | FICO | FAIR ISAAC CORP | Technology | 404.0 | $431K | 0.04% | NEW | — | $1067.54 | +10.1% |
| 471 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,007.0 | $431K | 0.04% | -3K | -52.9% | $143.23 | +9.9% |
| 472 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,941.0 | $430K | 0.04% | +661.0 | +29.0% | $146.28 | -9.1% |
| 473 | AMT | AMERICAN TOWER CORP | Real Estate | 2,489.0 | $430K | 0.04% | -3K | -55.1% | $172.58 | +5.3% |
| 474 | SATS | ECHOSTAR CORP | Technology | 3,668.0 | $429K | 0.04% | NEW | — | $117.07 | +16.8% |
| 475 | MASI | MASIMO CORP | Healthcare | 2,398.0 | $427K | 0.04% | -7K | -74.8% | $177.87 | +0.5% |
| 476 | BX | BLACKSTONE INC | Financial Services | 3,704.0 | $426K | 0.04% | -656.0 | -15.1% | $114.99 | -1.9% |
| 477 | CROX | CROCS INC | Consumer Cyclical | 5,130.0 | $426K | 0.04% | -4K | -46.5% | $83.02 | +17.3% |
| 478 | EFX | EQUIFAX INC | Industrials | 2,360.0 | $425K | 0.04% | -978.0 | -29.3% | $180.07 | -11.7% |
| 479 | HL | HECLA MINING COMPANY | Basic Materials | 22,531.0 | $420K | 0.04% | +6K | +36.7% | $18.63 | -11.6% |
| 480 | RDW | REDWIRE CORPORATION | Industrials | 49,220.0 | $418K | 0.04% | NEW | — | $8.50 | +59.9% |
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%