Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 179,615.0 | $3.2M | 0.42% | NEW | — | $17.73 | -10.4% |
| 42 | MS | MORGAN STANLEY | Financial Services | 15,224.0 | $3.2M | 0.42% | +13K | +707.2% | $209.04 | -3.1% |
| 43 | — | RALLIANT CORP | — | 42,948.0 | $3.2M | 0.42% | NEW | — | $73.63 | — |
| 44 | MDU | MDU RES GROUP INC | Industrials | 149,061.0 | $3.2M | 0.42% | +49K | +49.1% | $21.21 | -12.5% |
| 45 | BE | BLOOM ENERGY CORP | Industrials | 10,000.0 | $3.0M | 0.40% | NEW | — | $302.70 | -12.2% |
| 46 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 32,882.0 | $3.0M | 0.40% | -58K | -63.9% | $91.20 | -19.7% |
| 47 | ATI | ATI INC | Industrials | 15,144.0 | $3.0M | 0.40% | +11K | +282.9% | $197.10 | -2.8% |
| 48 | SITM | SITIME CORP | Technology | 3,802.0 | $2.8M | 0.38% | -3K | -44.7% | $745.56 | -17.6% |
| 49 | OXY | OCCIDENTAL PETE CORP | Energy | 58,306.0 | $2.8M | 0.38% | +50K | +607.9% | $48.57 | +21.1% |
| 50 | AEE | AMEREN CORP | Utilities | 25,000.0 | $2.8M | 0.37% | -741.0 | -2.9% | $113.04 | -9.6% |
| 51 | COP | CONOCOPHILLIPS | Energy | 26,920.0 | $2.8M | 0.37% | +25K | +1077.6% | $103.96 | +26.8% |
| 52 | SN | SHARKNINJA INC | Consumer Cyclical | 18,152.0 | $2.8M | 0.37% | NEW | — | $152.27 | +8.9% |
| 53 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 153,684.0 | $2.8M | 0.36% | +134K | +663.6% | $17.93 | -5.4% |
| 54 | PGR | PROGRESSIVE CORP | Financial Services | 12,181.0 | $2.7M | 0.35% | +10K | +583.9% | $218.45 | -2.3% |
| 55 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 77,640.0 | $2.6M | 0.35% | +54K | +227.9% | $34.00 | -1.7% |
| 56 | WOLF | WOLFSPEED INC | Technology | 54,648.0 | $2.6M | 0.35% | NEW | — | $48.25 | -47.0% |
| 57 | VRT | VERTIV HOLDINGS CO | Industrials | 7,630.0 | $2.6M | 0.34% | -15K | -65.9% | $334.82 | -25.5% |
| 58 | DASH | DOORDASH INC | Communication Services | 13,486.0 | $2.5M | 0.33% | +12K | +784.3% | $184.53 | +4.6% |
| 59 | SNDK | SANDISK CORP | Technology | 1,080.0 | $2.5M | 0.33% | +512.0 | +90.1% | $2273.73 | -21.2% |
| 60 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,932.0 | $2.4M | 0.32% | -8K | -53.0% | $350.07 | -4.3% |
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%