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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 30,854.0 | $2.2M | 0.29% | +20K | +184.9% | $70.86 | +2.5% |
| 42 | DINO | HF SINCLAIR CORP | Energy | 30,440.0 | $2.1M | 0.28% | +15K | +95.1% | $69.65 | +33.1% |
| 43 | BBY | BEST BUY INC | Consumer Cyclical | 27,416.0 | $2.1M | 0.28% | +19K | +212.6% | $75.88 | +13.0% |
| 44 | ANET | ARISTA NETWORKS INC | Technology | 12,099.0 | $2.1M | 0.27% | +6K | +115.5% | $169.88 | +8.2% |
| 45 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 39,943.0 | $2.0M | 0.26% | +26K | +190.4% | $49.98 | +3.6% |
| 46 | EME | EMCOR GROUP INC | Industrials | 2,267.0 | $1.9M | 0.25% | +85.0 | +3.9% | $829.88 | -5.1% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 4,236.0 | $1.8M | 0.24% | +3K | +274.5% | $433.33 | -28.3% |
| 48 | TPR | TAPESTRY INC | Consumer Cyclical | 12,340.0 | $1.8M | 0.24% | +9K | +302.4% | $146.38 | -11.3% |
| 49 | HST | HOST HOTELS & RESORTS INC | Real Estate | 74,873.0 | $1.8M | 0.23% | +36K | +91.3% | $23.71 | -2.6% |
| 50 | FIVE | FIVE BELOW INC | Consumer Cyclical | 9,745.0 | $1.8M | 0.23% | +1K | +15.2% | $179.79 | +31.4% |
| 51 | PLD | PROLOGIS INC. | Real Estate | 12,931.0 | $1.8M | 0.23% | +11K | +688.0% | $135.47 | +3.8% |
| 52 | MTZ | MASTEC INC | Industrials | 4,168.0 | $1.7M | 0.23% | +4K | +1752.4% | $416.06 | -34.7% |
| 53 | USB | US BANCORP | Financial Services | 28,062.0 | $1.7M | 0.22% | +2K | +9.1% | $60.40 | +2.3% |
| 54 | PHR | PHREESIA INC | Healthcare | 163,890.0 | $1.7M | 0.22% | +144K | +713.9% | $10.29 | +16.6% |
| 55 | CTAS | CINTAS CORP | Industrials | 9,829.0 | $1.7M | 0.22% | +6K | +143.8% | $170.08 | +19.7% |
| 56 | LYFT | LYFT INC | Technology | 110,244.0 | $1.6M | 0.21% | +17K | +18.1% | $14.61 | +19.1% |
| 57 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,594.0 | $1.6M | 0.21% | +2K | +476.4% | $614.38 | -5.8% |
| 58 | COKE | COCA COLA CONS INC | Consumer Defensive | 8,335.0 | $1.6M | 0.21% | +7K | +609.4% | $190.92 | -1.7% |
| 59 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 174,068.0 | $1.6M | 0.21% | +156K | +849.4% | $9.14 | +14.7% |
| 60 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,009.0 | $1.6M | 0.21% | +4K | +372.6% | $316.90 | +1.7% |
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
25.1%
Financial Services
16.5%
Consumer Cyclical
14.7%
Industrials
10.7%
Utilities
7.6%
Real Estate
5.7%
Energy
4.5%
Communication Services
4.3%
Basic Materials
4.3%
Healthcare
4.1%