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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,747.0 | $217K | 0.02% | -78K | -88.9% | $22.27 | -10.1% |
| 722 | PLD | PROLOGIS INC. | Real Estate | 1,641.0 | $217K | 0.02% | NEW | — | $132.18 | +6.3% |
| 723 | DGICA | DONEGAL GROUP INC | Financial Services | 12,544.0 | $216K | 0.02% | NEW | — | $17.18 | -0.6% |
| 724 | AES | AES CORP | Utilities | 15,259.0 | $215K | 0.02% | -8K | -35.6% | $14.09 | +3.1% |
| 725 | BANC | BANC OF CALIFORNIA INC | Financial Services | 12,165.0 | $214K | 0.02% | -6K | -32.0% | $17.58 | +6.0% |
| 726 | OKE | ONEOK INC NEW | Energy | 2,352.0 | $213K | 0.02% | NEW | — | $90.39 | +2.1% |
| 727 | NUE | NUCOR CORP | Basic Materials | 1,247.0 | $211K | 0.02% | -13K | -91.4% | $169.10 | +34.3% |
| 728 | GAP | GAP INC | Consumer Cyclical | 8,713.0 | $211K | 0.02% | -23K | -72.8% | $24.20 | -13.0% |
| 729 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,875.0 | $209K | 0.02% | -6K | -38.4% | $21.15 | — |
| 730 | ISTR | INVESTAR HOLDING CORP | Financial Services | 7,627.0 | $208K | 0.02% | NEW | — | $27.27 | +1.6% |
| 731 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 5,831.0 | $207K | 0.02% | -23K | -80.0% | $35.48 | -17.3% |
| 732 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,434.0 | $206K | 0.02% | NEW | — | $143.79 | +17.4% |
| 733 | FLGT | FULGENT GENETICS INC | Healthcare | 12,967.0 | $206K | 0.02% | NEW | — | $15.90 | -1.3% |
| 734 | NVT | NVENT ELEC PLC | Industrials | 1,740.0 | $206K | 0.02% | -11K | -86.0% | $118.28 | +42.9% |
| 735 | TALK | TALKSPACE INC | Healthcare | 39,749.0 | $206K | 0.02% | +16K | +67.5% | $5.17 | +0.5% |
| 736 | HAL | HALLIBURTON CO | Energy | 5,249.0 | $205K | 0.02% | NEW | — | $38.99 | +7.1% |
| 737 | BIOA | BIOAGE LABS INC | Healthcare | 11,688.0 | $204K | 0.02% | NEW | — | $17.49 | -12.3% |
| 738 | CNMD | CONMED CORP | Healthcare | 5,772.0 | $204K | 0.02% | NEW | — | $35.36 | +3.5% |
| 739 | GOOG | ALPHABET INC | Communication Services | 711.0 | $204K | 0.02% | -483.0 | -40.5% | $286.86 | +37.1% |
| 740 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 21,353.0 | $203K | 0.02% | NEW | — | $9.52 | -5.8% |
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%