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 | HUM | HUMANA INC | Healthcare | 910.0 | $361K | 0.05% | -2K | -67.7% | $397.22 | -2.8% |
| 482 | AZO | AUTOZONE INC | Consumer Cyclical | 113.0 | $361K | 0.05% | +6.0 | +5.6% | $3195.94 | -10.7% |
| 483 | TER | TERADYNE INC | Technology | 745.0 | $360K | 0.05% | -13K | -94.5% | $483.84 | -23.2% |
| 484 | VICR | VICOR CORP | Technology | 945.0 | $359K | 0.05% | -2K | -70.2% | $379.78 | -41.4% |
| 485 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,010.0 | $353K | 0.05% | NEW | — | $175.78 | +9.5% |
| 486 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,446.0 | $351K | 0.05% | NEW | — | $78.95 | +18.3% |
| 487 | MP | MP MATERIALS CORP | Basic Materials | 6,177.0 | $346K | 0.05% | NEW | — | $56.01 | -15.6% |
| 488 | SDGR | SCHRODINGER INC | Healthcare | 21,229.0 | $345K | 0.05% | NEW | — | $16.25 | +78.6% |
| 489 | DCO | DUCOMMUN INC DEL | Industrials | 1,862.0 | $345K | 0.05% | NEW | — | $185.21 | -10.2% |
| 490 | — | SOLV ENERGY INC | — | 10,000.0 | $340K | 0.04% | -9K | -47.4% | $34.05 | — |
| 491 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 124,011.0 | $337K | 0.04% | NEW | — | $2.72 | -13.2% |
| 492 | GILD | GILEAD SCIENCES INC | Healthcare | 2,655.0 | $335K | 0.04% | — | — | $126.34 | +18.8% |
| 493 | VTRS | VIATRIS INC | Healthcare | 20,982.0 | $333K | 0.04% | -12K | -37.0% | $15.88 | +6.7% |
| 494 | VVX | V2X INC | Industrials | 4,452.0 | $332K | 0.04% | -9K | -65.8% | $74.56 | +3.1% |
| 495 | CVX | CHEVRON CORPORATION | Energy | 1,991.0 | $330K | 0.04% | -1K | -39.5% | $165.76 | +26.4% |
| 496 | XOM | EXXON MOBIL CORP | Energy | 2,352.0 | $322K | 0.04% | -2K | -45.2% | $136.72 | +19.4% |
| 497 | JBL | JABIL INC | Technology | 833.0 | $321K | 0.04% | -1K | -63.8% | $385.48 | -22.3% |
| 498 | MA | MASTERCARD INCORPORATED | Financial Services | 622.0 | $319K | 0.04% | NEW | — | $513.60 | +10.1% |
| 499 | SJM | SMUCKER J M CO | Consumer Defensive | 2,834.0 | $319K | 0.04% | -1K | -33.6% | $112.50 | +9.3% |
| 500 | TSLA | TESLA INC | Consumer Cyclical | 752.0 | $316K | 0.04% | -6K | -88.0% | $420.60 | -13.4% |
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
25.2%
Financial Services
16.4%
Consumer Cyclical
14.7%
Industrials
10.8%
Utilities
7.6%
Real Estate
5.6%
Energy
4.6%
Basic Materials
4.4%
Communication Services
4.2%
Healthcare
4.1%