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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 28,415.0 | $2.2M | 0.22% | +21K | +259.2% | $76.05 | +5.8% |
| 42 | LEN | LENNAR CORP | Consumer Cyclical | 23,874.0 | $2.1M | 0.21% | +2K | +10.8% | $86.84 | -4.5% |
| 43 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,000.0 | $2.0M | 0.21% | +1K | +13.6% | $202.98 | -10.1% |
| 44 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 77,983.0 | $2.0M | 0.20% | +4K | +5.5% | $25.32 | +14.3% |
| 45 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 14,875.0 | $1.9M | 0.20% | +342.0 | +2.4% | $130.95 | +8.7% |
| 46 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,386.0 | $1.8M | 0.18% | +1K | +44.5% | $522.71 | -6.1% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 5,378.0 | $1.8M | 0.18% | +4K | +202.3% | $328.89 | -9.2% |
| 48 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 100,550.0 | $1.7M | 0.17% | +14K | +16.5% | $16.70 | -9.9% |
| 49 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,302.0 | $1.7M | 0.17% | +2K | +29.8% | $180.00 | +27.2% |
| 50 | MET | METLIFE INC | Financial Services | 23,606.0 | $1.7M | 0.17% | +11K | +83.4% | $70.72 | +13.0% |
| 51 | MCO | MOODYS CORP | Financial Services | 3,814.0 | $1.7M | 0.17% | +2K | +153.8% | $436.25 | -1.2% |
| 52 | OGE | OGE ENERGY CORP | Utilities | 33,771.0 | $1.6M | 0.16% | +13K | +62.8% | $47.96 | -2.3% |
| 53 | ROST | ROSS STORES INC | Consumer Cyclical | 7,459.0 | $1.6M | 0.16% | +3K | +67.3% | $216.63 | -1.7% |
| 54 | CACI | CACI INTL INC | Technology | 2,724.0 | $1.5M | 0.15% | +2K | +434.1% | $543.87 | -10.5% |
| 55 | PYPL | PAYPAL HLDGS INC | Financial Services | 32,651.0 | $1.5M | 0.15% | +13K | +63.2% | $45.23 | -1.4% |
| 56 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,950.0 | $1.5M | 0.15% | +7K | +74.5% | $92.31 | -3.7% |
| 57 | WLK | WESTLAKE CORPORATION | Basic Materials | 12,520.0 | $1.5M | 0.15% | +6K | +92.6% | $116.82 | -23.9% |
| 58 | — | CENCORA INC | — | 4,624.0 | $1.5M | 0.15% | +2K | +78.5% | $314.14 | — |
| 59 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 66,006.0 | $1.4M | 0.14% | +1K | +1.8% | $21.75 | +26.7% |
| 60 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,133.0 | $1.4M | 0.14% | +2K | +31.0% | $173.45 | -6.6% |
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%