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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 8,787.0 | $301K | 0.03% | -2K | -21.0% | $34.26 | +12.8% |
| 602 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 17,119.0 | $301K | 0.03% | NEW | — | $17.58 | +5.1% |
| 603 | RWT | REDWOOD TRUST INC | Real Estate | 53,644.0 | $301K | 0.03% | +20K | +57.6% | $5.61 | -7.0% |
| 604 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 33,565.0 | $301K | 0.03% | — | — | $8.96 | -2.5% |
| 605 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,237.0 | $300K | 0.03% | -2K | -33.1% | $70.92 | +6.8% |
| 606 | UNP | UNION PAC CORP | Industrials | 1,237.0 | $300K | 0.03% | -185.0 | -13.0% | $242.62 | +11.8% |
| 607 | R | RYDER SYS INC | Industrials | 1,462.0 | $299K | 0.03% | -714.0 | -32.8% | $204.71 | +12.9% |
| 608 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 7,092.0 | $299K | 0.03% | -3K | -27.7% | $42.09 | +1.8% |
| 609 | — | OUSTER INC | — | 16,163.0 | $297K | 0.03% | NEW | — | $18.37 | — |
| 610 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 9,413.0 | $297K | 0.03% | -2K | -19.1% | $31.52 | -9.1% |
| 611 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 13,810.0 | $296K | 0.03% | -6K | -29.6% | $21.43 | +10.9% |
| 612 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 32,757.0 | $295K | 0.03% | NEW | — | $9.02 | +9.2% |
| 613 | AIZ | ASSURANT INC | Financial Services | 1,355.0 | $295K | 0.03% | NEW | — | $217.81 | +16.7% |
| 614 | PGNY | PROGYNY INC | Healthcare | 17,373.0 | $295K | 0.03% | +9K | +106.5% | $16.98 | +44.8% |
| 615 | CIM | CHIMERA INVT CORP | Real Estate | 23,498.0 | $295K | 0.03% | -5K | -17.8% | $12.55 | +4.4% |
| 616 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,311.0 | $295K | 0.03% | NEW | — | $127.49 | -17.7% |
| 617 | — | FIDELIS INSURANCE HOLDINGS L | — | 15,387.0 | $294K | 0.03% | -4K | -22.3% | $19.11 | — |
| 618 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 1,708.0 | $294K | 0.03% | NEW | — | $172.10 | +1.7% |
| 619 | QCOM | QUALCOMM INC | Technology | 2,280.0 | $294K | 0.03% | -212.0 | -8.5% | $128.78 | +52.1% |
| 620 | RS | RELIANCE INC | Basic Materials | 966.0 | $294K | 0.03% | NEW | — | $303.92 | +18.6% |
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
9.1%
Utilities
7.0%
Healthcare
5.2%
Real Estate
5.2%
Energy
5.2%
Consumer Defensive
3.1%