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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PGR | PROGRESSIVE CORP | Financial Services | 1,781.0 | $353K | 0.04% | -818.0 | -31.5% | $198.24 | +3.5% |
| 542 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 12,099.0 | $353K | 0.04% | +5K | +65.1% | $29.18 | +34.2% |
| 543 | NOW | SERVICENOW INC | Technology | 3,374.0 | $353K | 0.04% | -705.0 | -17.3% | $104.55 | +0.2% |
| 544 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,457.0 | $351K | 0.04% | -141.0 | -3.9% | $101.41 | +9.2% |
| 545 | HWM | HOWMET AEROSPACE INC | Industrials | 1,519.0 | $350K | 0.04% | -3K | -62.5% | $230.46 | +21.2% |
| 546 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,500.0 | $349K | 0.04% | -21K | -60.9% | $25.88 | +2.7% |
| 547 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,187.0 | $349K | 0.04% | -624.0 | -34.5% | $294.16 | +17.9% |
| 548 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,120.0 | $348K | 0.04% | -1K | -52.9% | $310.79 | -14.7% |
| 549 | — | CRH PLC | — | 3,294.0 | $346K | 0.04% | -6K | -65.7% | $105.12 | — |
| 550 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,166.0 | $346K | 0.04% | -2K | -49.4% | $159.70 | -5.5% |
| 551 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 77,579.0 | $343K | 0.04% | NEW | — | $4.42 | +26.5% |
| 552 | MTG | MGIC INVT CORP WIS | Financial Services | 12,968.0 | $340K | 0.03% | -458.0 | -3.4% | $26.25 | +7.0% |
| 553 | KR | KROGER CO | Consumer Defensive | 4,686.0 | $339K | 0.03% | NEW | — | $72.36 | -21.8% |
| 554 | MSTR | STRATEGY INC | Technology | 2,716.0 | $339K | 0.03% | -4K | -59.1% | $124.80 | -21.9% |
| 555 | LEA | LEAR CORP | Consumer Cyclical | 2,793.0 | $338K | 0.03% | NEW | — | $121.08 | +15.9% |
| 556 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,608.0 | $338K | 0.03% | NEW | — | $60.29 | +15.4% |
| 557 | TE | T1 ENERGY INC | Industrials | 76,693.0 | $337K | 0.03% | +50K | +183.2% | $4.39 | +51.7% |
| 558 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,553.0 | $336K | 0.03% | -4K | -70.7% | $216.58 | +14.4% |
| 559 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 30,000.0 | $335K | 0.03% | NEW | — | $11.17 | +63.8% |
| 560 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 722.0 | $333K | 0.03% | NEW | — | $460.99 | -15.6% |
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
9.0%
Utilities
7.0%
Healthcare
5.2%
Real Estate
5.2%
Energy
5.2%
Consumer Defensive
3.1%