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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SOC | SABLE OFFSHORE CORP | Energy | 25,289.0 | $418K | 0.04% | NEW | — | $16.52 | -8.9% |
| 482 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,733.0 | $417K | 0.04% | -779.0 | -9.2% | $53.88 | -8.2% |
| 483 | RITM | RITHM CAPITAL CORP | Real Estate | 43,792.0 | $415K | 0.04% | +3K | +6.6% | $9.48 | -2.2% |
| 484 | GNRC | GENERAC HLDGS INC | Industrials | 2,122.0 | $414K | 0.04% | -5K | -70.9% | $195.33 | +26.9% |
| 485 | ABNB | AIRBNB INC | Consumer Cyclical | 3,266.0 | $412K | 0.04% | -10K | -75.8% | $126.28 | +6.3% |
| 486 | SJM | SMUCKER J M CO | Consumer Defensive | 4,271.0 | $412K | 0.04% | -8K | -64.7% | $96.44 | +4.2% |
| 487 | SLB | SLB LIMITED | Energy | 7,974.0 | $410K | 0.04% | -31K | -79.5% | $51.39 | +11.5% |
| 488 | TEL | TE CONNECTIVITY PLC | Technology | 1,944.0 | $406K | 0.04% | -6K | -75.0% | $209.02 | -3.7% |
| 489 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,148.0 | $406K | 0.04% | -7K | -54.4% | $65.99 | +11.7% |
| 490 | PINS | PINTEREST INC | Communication Services | 21,998.0 | $403K | 0.04% | -24K | -51.8% | $18.34 | +2.6% |
| 491 | SMR | NUSCALE PWR CORP | Utilities | 37,197.0 | $403K | 0.04% | NEW | — | $10.84 | -4.2% |
| 492 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,434.0 | $403K | 0.04% | NEW | — | $281.07 | +25.2% |
| 493 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,000.0 | $403K | 0.04% | -61K | -92.5% | $80.56 | -13.0% |
| 494 | GTLB | GITLAB INC | Technology | 18,591.0 | $402K | 0.04% | -16K | -47.0% | $21.64 | +18.4% |
| 495 | MAN | MANPOWERGROUP INC WIS | Industrials | 13,642.0 | $402K | 0.04% | +4K | +37.3% | $29.46 | -2.3% |
| 496 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,982.0 | $401K | 0.04% | +1K | +92.0% | $134.35 | +2.7% |
| 497 | CIFR | CIPHER DIGITAL INC | Financial Services | 30,931.0 | $398K | 0.04% | NEW | — | $12.87 | +67.2% |
| 498 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,178.0 | $397K | 0.04% | NEW | — | $182.33 | -1.1% |
| 499 | SEIC | SEI INVTS CO | Financial Services | 5,049.0 | $396K | 0.04% | NEW | — | $78.47 | +15.7% |
| 500 | RTX | RTX CORPORATION | Industrials | 2,047.0 | $395K | 0.04% | NEW | — | $192.90 | -9.4% |
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%