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 | PVH | PVH CORPORATION | Consumer Cyclical | 3,799.0 | $265K | 0.03% | -3K | -43.5% | $69.76 | +20.5% |
| 662 | CBAN | COLONY BANKCORP INC | Financial Services | 13,165.0 | $263K | 0.03% | NEW | — | $19.97 | -1.5% |
| 663 | EHAB | ENHABIT INC | Healthcare | 18,651.0 | $263K | 0.03% | +338.0 | +1.9% | $14.09 | -2.1% |
| 664 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 8,560.0 | $260K | 0.03% | -3K | -25.8% | $30.36 | +2.4% |
| 665 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 5,568.0 | $259K | 0.03% | NEW | — | $46.51 | -11.0% |
| 666 | VIAV | VIAVI SOLUTIONS INC | Technology | 7,774.0 | $259K | 0.03% | NEW | — | $33.28 | +45.7% |
| 667 | PSN | PARSONS CORP DEL | Industrials | 4,774.0 | $259K | 0.03% | -4K | -48.3% | $54.17 | -6.0% |
| 668 | SYY | SYSCO CORP | Consumer Defensive | 3,614.0 | $258K | 0.03% | -7K | -66.5% | $71.33 | +6.7% |
| 669 | WSFS | WSFS FINL CORP | Financial Services | 3,929.0 | $257K | 0.03% | NEW | — | $65.46 | +8.7% |
| 670 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 14,012.0 | $257K | 0.03% | NEW | — | $18.34 | +41.3% |
| 671 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 15,622.0 | $257K | 0.03% | -24K | -60.7% | $16.43 | +18.6% |
| 672 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 13,326.0 | $255K | 0.03% | NEW | — | $19.15 | -6.8% |
| 673 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,343.0 | $254K | 0.03% | -5K | -35.4% | $30.46 | +6.0% |
| 674 | THO | THOR INDS INC | Consumer Cyclical | 3,177.0 | $254K | 0.03% | NEW | — | $79.89 | -7.3% |
| 675 | KLAC | KLA CORP | Technology | 172.0 | $253K | 0.03% | -856.0 | -83.3% | $1472.41 | +24.9% |
| 676 | GNTX | GENTEX CORP | Consumer Cyclical | 11,542.0 | $252K | 0.03% | NEW | — | $21.85 | +5.4% |
| 677 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 28,693.0 | $252K | 0.03% | NEW | — | $8.77 | +176.1% |
| 678 | ORI | OLD REP INTL CORP | Financial Services | 6,302.0 | $251K | 0.03% | NEW | — | $39.90 | -0.8% |
| 679 | ENS | ENERSYS | Industrials | 1,447.0 | $251K | 0.03% | -671.0 | -31.7% | $173.72 | +33.6% |
| 680 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,933.0 | $251K | 0.03% | NEW | — | $85.66 | +10.5% |
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%