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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,352.0 | $282K | 0.03% | -222.0 | -14.1% | $208.27 | +25.1% |
| 642 | SNAP | SNAP INC | Communication Services | 60,947.0 | $280K | 0.03% | NEW | — | $4.60 | +18.0% |
| 643 | SUI | SUN CMNTYS INC | Real Estate | 2,224.0 | $280K | 0.03% | NEW | — | $125.96 | -3.2% |
| 644 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,926.0 | $280K | 0.03% | NEW | — | $95.60 | +22.4% |
| 645 | WAT | WATERS CORP | Healthcare | 939.0 | $280K | 0.03% | NEW | — | $297.80 | +9.9% |
| 646 | AVY | AVERY DENNISON CORP | Industrials | 1,610.0 | $278K | 0.03% | NEW | — | $172.68 | -11.0% |
| 647 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 4,395.0 | $278K | 0.03% | NEW | — | $63.20 | +6.1% |
| 648 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 198,303.0 | $278K | 0.03% | +174K | +726.0% | $1.40 | +44.6% |
| 649 | KMT | KENNAMETAL INC | Industrials | 7,678.0 | $277K | 0.03% | NEW | — | $36.13 | -3.0% |
| 650 | GNW | GENWORTH FINL INC | Financial Services | 34,106.0 | $277K | 0.03% | NEW | — | $8.12 | +13.7% |
| 651 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 3,432.0 | $272K | 0.03% | NEW | — | $79.33 | -5.2% |
| 652 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 30,173.0 | $272K | 0.03% | NEW | — | $9.01 | +14.7% |
| 653 | IPI | INTREPID POTASH INC | Basic Materials | 6,353.0 | $272K | 0.03% | NEW | — | $42.77 | -3.4% |
| 654 | IBEX | IBEX LTD | Technology | 10,053.0 | $270K | 0.03% | -531.0 | -5.0% | $26.82 | +16.7% |
| 655 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,777.0 | $269K | 0.03% | -1K | -44.0% | $151.12 | -4.9% |
| 656 | UNTY | UNITY BANCORP INC | Financial Services | 5,173.0 | $268K | 0.03% | -831.0 | -13.8% | $51.83 | +2.6% |
| 657 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 8,647.0 | $268K | 0.03% | NEW | — | $30.99 | -9.9% |
| 658 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 16,844.0 | $268K | 0.03% | -9K | -35.0% | $15.89 | +9.3% |
| 659 | BEN | FRANKLIN RESOURCES INC | Financial Services | 11,307.0 | $267K | 0.03% | NEW | — | $23.62 | +31.2% |
| 660 | RPM | RPM INTL INC | Basic Materials | 2,681.0 | $266K | 0.03% | -11K | -80.1% | $99.40 | -4.5% |
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%