Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 34,990.0 | $1.5M | 0.19% | NEW | — | $41.62 | -10.7% |
| 142 | GFF | GRIFFON CORP | Industrials | 14,901.0 | $1.5M | 0.19% | NEW | — | $97.53 | -4.4% |
| 143 | CSTM | CONSTELLIUM SE | Basic Materials | 45,309.0 | $1.4M | 0.19% | NEW | — | $31.87 | -19.8% |
| 144 | NTGR | NETGEAR INC | Technology | 61,773.0 | $1.4M | 0.19% | NEW | — | $23.35 | -7.0% |
| 145 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 34,521.0 | $1.4M | 0.19% | NEW | — | $41.51 | -27.3% |
| 146 | TRNO | TERRENO RLTY CORP | Real Estate | 21,960.0 | $1.4M | 0.19% | -5K | -17.0% | $64.77 | +1.5% |
| 147 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 10,214.0 | $1.4M | 0.19% | NEW | — | $138.94 | -14.4% |
| 148 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 18,521.0 | $1.4M | 0.19% | +14K | +336.5% | $76.43 | -17.4% |
| 149 | ADT | ADT INC DEL | Industrials | 217,058.0 | $1.4M | 0.19% | +204K | +1582.2% | $6.50 | +6.2% |
| 150 | — | ADTRAN HOLDINGS INC | — | 101,366.0 | $1.4M | 0.19% | NEW | — | $13.90 | — |
| 151 | NXT | NEXTPOWER INC | Technology | 11,803.0 | $1.4M | 0.19% | -33K | -73.4% | $119.14 | -32.5% |
| 152 | WFRD | WEATHERFORD INTL PLC | Energy | 17,121.0 | $1.4M | 0.18% | +12K | +226.9% | $81.50 | +0.7% |
| 153 | USO | UNITED STS OIL FD LP | Financial Services | 13,100.0 | $1.4M | 0.18% | NEW | — | $106.44 | +44.5% |
| 154 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 118,896.0 | $1.4M | 0.18% | NEW | — | $11.71 | -21.4% |
| 155 | PRIM | PRIMORIS SVCS CORP | Industrials | 14,027.0 | $1.4M | 0.18% | NEW | — | $99.12 | -22.2% |
| 156 | HBNC | HORIZON BANCORP IND | Financial Services | 69,587.0 | $1.4M | 0.18% | NEW | — | $19.98 | -2.5% |
| 157 | MXL | MAXLINEAR INC | Technology | 10,772.0 | $1.4M | 0.18% | NEW | — | $128.03 | -36.6% |
| 158 | UAL | UNITED AIRLS HLDGS INC | Industrials | 10,106.0 | $1.4M | 0.18% | -3K | -21.6% | $135.99 | -20.1% |
| 159 | UE | URBAN EDGE PPTYS | Real Estate | 59,985.0 | $1.4M | 0.18% | NEW | — | $22.88 | -12.5% |
| 160 | IDA | IDACORP INC | Utilities | 8,998.0 | $1.4M | 0.18% | NEW | — | $151.30 | -13.0% |
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
25.2%
Financial Services
16.4%
Consumer Cyclical
14.7%
Industrials
10.8%
Utilities
7.6%
Real Estate
5.6%
Energy
4.6%
Basic Materials
4.4%
Communication Services
4.2%
Healthcare
4.1%