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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | AVADEL PHARMACEUTICALS PLC | — | 16,441.0 | $354K | 0.04% | NEW | — | $21.55 | — |
| 582 | — | EXACT SCIENCES CORP | — | 3,473.0 | $353K | 0.04% | NEW | — | $101.56 | — |
| 583 | — | IRIDIUM COMMUNICATIONS INC | — | 20,266.0 | $352K | 0.04% | NEW | — | $17.38 | — |
| 584 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 3,176.0 | $351K | 0.04% | NEW | — | $110.63 | +25.5% |
| 585 | IDT | IDT CORP | Communication Services | 6,861.0 | $351K | 0.04% | NEW | — | $51.21 | +1.5% |
| 586 | CUZ | COUSINS PPTYS INC | Real Estate | 13,622.0 | $351K | 0.04% | NEW | — | $25.78 | +0.1% |
| 587 | SKT | TANGER INC | Real Estate | 10,488.0 | $350K | 0.04% | NEW | — | $33.37 | +5.7% |
| 588 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,277.0 | $349K | 0.04% | NEW | — | $153.30 | +12.3% |
| 589 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,199.0 | $348K | 0.04% | NEW | — | $290.06 | +3.3% |
| 590 | PRGO | PERRIGO CO PLC | Healthcare | 24,892.0 | $346K | 0.04% | NEW | — | $13.92 | -23.8% |
| 591 | — | BEACON FINANCIAL CORP. | — | 13,132.0 | $346K | 0.04% | NEW | — | $26.37 | — |
| 592 | PTRN | PATTERN GROUP INC | Technology | 30,000.0 | $346K | 0.04% | NEW | — | $11.54 | +43.1% |
| 593 | UDR | UDR INC | Real Estate | 9,433.0 | $346K | 0.04% | NEW | — | $36.68 | +0.7% |
| 594 | — | CNH INDL N V | — | 37,462.0 | $345K | 0.04% | NEW | — | $9.22 | — |
| 595 | BANC | BANC OF CALIFORNIA INC | Financial Services | 17,904.0 | $345K | 0.04% | NEW | — | $19.29 | -3.4% |
| 596 | SMBK | SMARTFINANCIAL INC | Financial Services | 9,336.0 | $345K | 0.04% | NEW | — | $36.99 | +8.3% |
| 597 | — | VIKING HOLDINGS LTD | — | 4,802.0 | $343K | 0.04% | NEW | — | $71.41 | — |
| 598 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 11,528.0 | $342K | 0.04% | NEW | — | $29.66 | +1.9% |
| 599 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,759.0 | $342K | 0.04% | NEW | — | $194.34 | +34.9% |
| 600 | PLPC | PREFORMED LINE PRODS CO | Industrials | 1,649.0 | $341K | 0.04% | NEW | — | $206.71 | +68.1% |
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%