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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,919.0 | $1.6M | 0.21% | +2K | +53.1% | $316.80 | +3.9% |
| 62 | ESNT | ESSENT GROUP LTD | Financial Services | 24,149.0 | $1.6M | 0.21% | +18K | +268.7% | $64.28 | +7.1% |
| 63 | DHR | DANAHER CORP DEL | Healthcare | 8,132.0 | $1.5M | 0.20% | +4K | +99.7% | $190.48 | +12.9% |
| 64 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 25,184.0 | $1.5M | 0.20% | +15K | +136.9% | $60.73 | +5.0% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 18,452.0 | $1.5M | 0.20% | +9K | +87.6% | $82.64 | +1.8% |
| 66 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4,493.0 | $1.5M | 0.20% | +3K | +132.3% | $338.40 | +6.3% |
| 67 | MTG | MGIC INVT CORP WIS | Financial Services | 52,852.0 | $1.5M | 0.20% | +40K | +307.6% | $28.20 | +10.1% |
| 68 | CUZ | COUSINS PPTYS INC | Real Estate | 49,570.0 | $1.5M | 0.20% | +32K | +185.1% | $29.98 | -2.2% |
| 69 | ALL | ALLSTATE CORP | Financial Services | 6,241.0 | $1.5M | 0.20% | +4K | +167.1% | $237.94 | +7.4% |
| 70 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,535.0 | $1.5M | 0.20% | +613.0 | +66.5% | $965.00 | -12.4% |
| 71 | ORCL | ORACLE CORP | Technology | 10,004.0 | $1.5M | 0.19% | +8K | +526.8% | $146.55 | -0.7% |
| 72 | BANC | BANC OF CALIFORNIA INC | Financial Services | 71,742.0 | $1.5M | 0.19% | +60K | +489.7% | $20.43 | -8.1% |
| 73 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 18,521.0 | $1.4M | 0.19% | +14K | +336.5% | $76.43 | -6.6% |
| 74 | ADT | ADT INC DEL | Industrials | 217,058.0 | $1.4M | 0.19% | +204K | +1582.2% | $6.50 | +14.4% |
| 75 | WFRD | WEATHERFORD INTL PLC | Energy | 17,121.0 | $1.4M | 0.18% | +12K | +226.9% | $81.50 | +11.2% |
| 76 | BTU | PEABODY ENGR CORP | Energy | 58,204.0 | $1.3M | 0.18% | +47K | +433.9% | $23.12 | +18.7% |
| 77 | NUE | NUCOR CORP | Basic Materials | 5,946.0 | $1.3M | 0.17% | +5K | +376.8% | $222.75 | +11.5% |
| 78 | — | TECHNIPFMC PLC | — | 17,480.0 | $1.2M | 0.15% | +9K | +107.9% | $66.30 | — |
| 79 | CAVA | CAVA GROUP INC | Consumer Cyclical | 14,346.0 | $1.1M | 0.15% | +1K | +9.2% | $78.48 | -7.3% |
| 80 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 119,923.0 | $1.1M | 0.14% | +86K | +257.7% | $9.15 | +5.6% |
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
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%