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 | SONO | SONOS INC | Technology | 18,414.0 | $249K | 0.03% | NEW | — | $13.53 | +14.8% |
| 542 | XYL | XYLEM INC | Industrials | 2,079.0 | $246K | 0.03% | -3K | -55.6% | $118.21 | -9.0% |
| 543 | AAPL | APPLE INC | Technology | 846.0 | $245K | 0.03% | NEW | — | $289.36 | +16.2% |
| 544 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 585.0 | $243K | 0.03% | -311.0 | -34.7% | $415.63 | -9.3% |
| 545 | CPT | CAMDEN PPTY TR | Real Estate | 2,123.0 | $243K | 0.03% | -4K | -67.0% | $114.49 | -13.4% |
| 546 | CW | CURTISS WRIGHT CORP | Industrials | 313.0 | $237K | 0.03% | -877.0 | -73.7% | $757.76 | -25.0% |
| 547 | PRLB | PROTO LABS INC | Industrials | 2,883.0 | $235K | 0.03% | NEW | — | $81.51 | +7.7% |
| 548 | EOG | EOG RES INC | Energy | 1,810.0 | $235K | 0.03% | -7K | -78.7% | $129.73 | +11.2% |
| 549 | V | VISA INC | Financial Services | 671.0 | $230K | 0.03% | NEW | — | $343.09 | +7.3% |
| 550 | — | HONEYWELL AEROSPACE INC | — | 1,040.0 | $230K | 0.03% | NEW | — | $221.08 | — |
| 551 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 650.0 | $224K | 0.03% | -15K | -95.9% | $344.32 | -6.9% |
| 552 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,596.0 | $222K | 0.03% | NEW | — | $139.09 | -14.5% |
| 553 | MTDR | MATADOR RES CO | Energy | 4,450.0 | $222K | 0.03% | NEW | — | $49.78 | +14.1% |
| 554 | SOLV | SOLVENTUM CORP | Healthcare | 2,868.0 | $221K | 0.03% | NEW | — | $77.15 | +15.2% |
| 555 | APA | APA CORPORATION | Energy | 6,724.0 | $219K | 0.03% | -15K | -68.8% | $32.57 | +37.8% |
| 556 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 18,531.0 | $219K | 0.03% | -2K | -10.2% | $11.81 | -21.0% |
| 557 | RXO | RXO INC | Industrials | 7,853.0 | $217K | 0.03% | NEW | — | $27.59 | -26.6% |
| 558 | CTVA | CORTEVA INC | Basic Materials | 2,555.0 | $216K | 0.03% | -12K | -83.0% | $84.69 | -4.9% |
| 559 | HUBB | HUBBELL INC | Industrials | 407.0 | $213K | 0.03% | NEW | — | $523.20 | -14.6% |
| 560 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 11,715.0 | $212K | 0.03% | NEW | — | $18.07 | -28.3% |
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%