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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1,171.0 | $389K | 0.04% | NEW | — | $332.43 | -18.6% |
| 522 | VIRT | VIRTU FINL INC | Financial Services | 11,673.0 | $389K | 0.04% | NEW | — | $33.32 | +65.5% |
| 523 | VLO | VALERO ENERGY CORP | Energy | 2,384.0 | $388K | 0.04% | NEW | — | $162.79 | +60.2% |
| 524 | MMI | MARCUS & MILLICHAP INC | Real Estate | 14,213.0 | $388K | 0.04% | NEW | — | $27.29 | +5.3% |
| 525 | MKSI | MKS INC. | Technology | 2,425.0 | $388K | 0.04% | NEW | — | $159.80 | +81.9% |
| 526 | SNX | TD SYNNEX CORPORATION | Technology | 2,579.0 | $387K | 0.04% | NEW | — | $150.23 | +50.6% |
| 527 | — | FIDELIS INSURANCE HOLDINGS L | — | 19,797.0 | $387K | 0.04% | NEW | — | $19.57 | — |
| 528 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,627.0 | $387K | 0.04% | NEW | — | $58.41 | +5.2% |
| 529 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 6,333.0 | $386K | 0.04% | NEW | — | $60.95 | +23.7% |
| 530 | EIX | EDISON INTL | Utilities | 6,428.0 | $386K | 0.04% | NEW | — | $60.02 | +16.7% |
| 531 | ASIX | ADVANSIX INC | Basic Materials | 22,291.0 | $386K | 0.04% | NEW | — | $17.30 | +22.7% |
| 532 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,598.0 | $385K | 0.04% | NEW | — | $107.09 | -5.6% |
| 533 | RDN | RADIAN GROUP INC | Financial Services | 10,702.0 | $385K | 0.04% | NEW | — | $35.99 | +3.4% |
| 534 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 16,694.0 | $385K | 0.04% | NEW | — | $23.06 | +8.3% |
| 535 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,597.0 | $384K | 0.04% | NEW | — | $106.65 | +2.7% |
| 536 | — | ALEXANDER & BALDWIN INC NEW | — | 18,581.0 | $384K | 0.04% | NEW | — | $20.64 | — |
| 537 | WFC | WELLS FARGO CO NEW | Financial Services | 4,110.0 | $383K | 0.04% | NEW | — | $93.20 | -19.6% |
| 538 | ES | EVERSOURCE ENERGY | Utilities | 5,687.0 | $383K | 0.04% | NEW | — | $67.33 | +2.5% |
| 539 | BPOP | POPULAR INC | Financial Services | 3,067.0 | $382K | 0.04% | NEW | — | $124.52 | +17.3% |
| 540 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 22,058.0 | $381K | 0.04% | NEW | — | $17.25 | -20.8% |
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
24.1%
Industrials
17.5%
Consumer Cyclical
9.7%
Financial Services
9.5%
Utilities
8.6%
Basic Materials
8.2%
Healthcare
7.1%
Real Estate
5.6%
Consumer Defensive
3.8%
Energy
3.7%