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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,243.0 | $294K | 0.03% | NEW | — | $69.19 | -7.0% |
| 622 | KFY | KORN FERRY | Industrials | 4,647.0 | $293K | 0.03% | +623.0 | +15.5% | $62.95 | +4.0% |
| 623 | MTW | MANITOWOC CO INC | Industrials | 25,086.0 | $292K | 0.03% | NEW | — | $11.65 | +0.6% |
| 624 | ORC | ORCHID IS CAP INC | Real Estate | 41,386.0 | $291K | 0.03% | NEW | — | $7.03 | -3.8% |
| 625 | ABT | ABBOTT LABORATORIES | Healthcare | 2,831.0 | $291K | 0.03% | -2K | -39.8% | $102.67 | -14.4% |
| 626 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,916.0 | $290K | 0.03% | -8K | -74.0% | $99.41 | -30.5% |
| 627 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 12,066.0 | $289K | 0.03% | NEW | — | $23.99 | -8.2% |
| 628 | SLG | SL GREEN RLTY CORP | Real Estate | 7,827.0 | $289K | 0.03% | NEW | — | $36.94 | +12.1% |
| 629 | INSP | INSPIRE MED SYS INC | Healthcare | 5,583.0 | $288K | 0.03% | NEW | — | $51.58 | -16.1% |
| 630 | APG | API GROUP CORP | Industrials | 7,106.0 | $288K | 0.03% | NEW | — | $40.52 | +3.1% |
| 631 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 15,503.0 | $288K | 0.03% | -7K | -29.7% | $18.55 | +12.6% |
| 632 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 679.0 | $288K | 0.03% | NEW | — | $423.46 | +31.8% |
| 633 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,913.0 | $287K | 0.03% | -948.0 | -24.6% | $98.46 | +0.8% |
| 634 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,709.0 | $286K | 0.03% | -888.0 | -24.7% | $105.72 | +4.7% |
| 635 | OIS | OIL STS INTL INC | Energy | 24,555.0 | $286K | 0.03% | -26K | -51.0% | $11.64 | -21.9% |
| 636 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 10,305.0 | $285K | 0.03% | -20K | -66.2% | $27.70 | +3.1% |
| 637 | PSTG | EVERPURE INC | Technology | 4,827.0 | $285K | 0.03% | -7K | -59.4% | $59.04 | +13.4% |
| 638 | — | LXP INDUSTRIAL TRUST | — | 6,148.0 | $284K | 0.03% | NEW | — | $46.26 | — |
| 639 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 745.0 | $283K | 0.03% | -2K | -69.1% | $379.90 | -15.2% |
| 640 | VMI | VALMONT INDS INC | Industrials | 705.0 | $282K | 0.03% | +4.0 | +0.6% | $399.57 | +26.4% |
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%