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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,671.0 | $272K | 0.03% | NEW | — | $74.03 | +15.8% |
| 662 | CACI | CACI INTL INC | Technology | 510.0 | $272K | 0.03% | NEW | — | $532.81 | -7.5% |
| 663 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 17,597.0 | $270K | 0.03% | NEW | — | $15.33 | -21.1% |
| 664 | AVNT | AVIENT CORPORATION | Basic Materials | 8,612.0 | $269K | 0.03% | NEW | — | $31.24 | +4.2% |
| 665 | KFY | KORN FERRY | Industrials | 4,024.0 | $266K | 0.03% | NEW | — | $66.02 | -0.8% |
| 666 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 7,327.0 | $265K | 0.03% | NEW | — | $36.21 | -12.6% |
| 667 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3,250.0 | $265K | 0.03% | NEW | — | $81.47 | +8.0% |
| 668 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 4,705.0 | $265K | 0.03% | NEW | — | $56.26 | +12.7% |
| 669 | IOSP | INNOSPEC INC | Basic Materials | 3,458.0 | $265K | 0.03% | NEW | — | $76.54 | +1.8% |
| 670 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,437.0 | $264K | 0.03% | NEW | — | $184.02 | +5.4% |
| 671 | COP | CONOCOPHILLIPS | Energy | 2,802.0 | $262K | 0.03% | NEW | — | $93.61 | +33.9% |
| 672 | SNOW | SNOWFLAKE INC | Technology | 1,186.0 | $260K | 0.03% | NEW | — | $219.36 | -23.3% |
| 673 | WCN | WASTE CONNECTIONS INC | Industrials | 1,470.0 | $258K | 0.03% | NEW | — | $175.36 | -8.0% |
| 674 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,553.0 | $253K | 0.03% | NEW | — | $163.15 | -15.1% |
| 675 | SKYW | SKYWEST INC | Industrials | 2,476.0 | $249K | 0.03% | NEW | — | $100.41 | -20.8% |
| 676 | TBBK | BANCORP INC DEL | Financial Services | 3,628.0 | $245K | 0.03% | NEW | — | $67.52 | -21.2% |
| 677 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,847.0 | $244K | 0.03% | NEW | — | $35.57 | +12.0% |
| 678 | CTGO | CONTANGO ORE INC | Basic Materials | 9,184.0 | $243K | 0.03% | NEW | — | $26.41 | -22.9% |
| 679 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 7,225.0 | $239K | 0.03% | NEW | — | $33.02 | -6.7% |
| 680 | MCS | MARCUS CORP DEL | Communication Services | 15,328.0 | $238K | 0.03% | NEW | — | $15.51 | +15.9% |
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%