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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | IRIDIUM COMMUNICATIONS INC | — | 19,762.0 | $1.1M | 0.14% | +11K | +129.3% | $54.85 | — |
| 82 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,623.0 | $1.1M | 0.14% | +3K | +40.7% | $92.27 | +20.6% |
| 83 | WLK | WESTLAKE CORPORATION | Basic Materials | 14,143.0 | $1.0M | 0.14% | +2K | +13.0% | $73.00 | +8.4% |
| 84 | CENX | CENTURY ALUM CO | Basic Materials | 21,727.0 | $1000K | 0.13% | +12K | +117.3% | $46.01 | -5.7% |
| 85 | ABNB | AIRBNB INC | Consumer Cyclical | 6,858.0 | $981K | 0.13% | +4K | +110.0% | $143.10 | +30.7% |
| 86 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8,337.0 | $952K | 0.13% | +5K | +171.2% | $114.18 | +5.4% |
| 87 | O | REALTY INCOME CORP | Real Estate | 13,674.0 | $847K | 0.11% | +10K | +235.7% | $61.96 | +1.3% |
| 88 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,720.0 | $845K | 0.11% | +54.0 | +3.2% | $491.16 | -7.2% |
| 89 | PWR | QUANTA SVCS INC | Industrials | 1,115.0 | $803K | 0.11% | +431.0 | +63.0% | $720.04 | -11.0% |
| 90 | TE | T1 ENERGY INC | Industrials | 84,360.0 | $800K | 0.11% | +8K | +10.0% | $9.48 | -53.1% |
| 91 | ENS | ENERSYS | Industrials | 3,383.0 | $791K | 0.10% | +2K | +133.8% | $233.82 | -18.9% |
| 92 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,751.0 | $770K | 0.10% | +2K | +269.3% | $279.89 | +6.2% |
| 93 | WMB | WILLIAMS COS INC | Energy | 10,274.0 | $764K | 0.10% | +5K | +97.6% | $74.34 | -4.5% |
| 94 | BK | BANK OF NY MELLON CORP | Financial Services | 5,228.0 | $756K | 0.10% | +506.0 | +10.7% | $144.61 | -1.9% |
| 95 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,601.0 | $753K | 0.10% | +264.0 | +11.3% | $289.43 | -5.0% |
| 96 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,162.0 | $742K | 0.10% | +4K | +7075.9% | $178.24 | +18.1% |
| 97 | ONDS | ONDAS INC | Technology | 85,408.0 | $704K | 0.09% | +19K | +28.1% | $8.24 | +6.0% |
| 98 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 549.0 | $701K | 0.09% | +188.0 | +52.1% | $1277.51 | +9.1% |
| 99 | CG | CARLYLE GROUP INC | Financial Services | 16,382.0 | $690K | 0.09% | +4K | +35.1% | $42.11 | +15.3% |
| 100 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,809.0 | $682K | 0.09% | +1K | +95.9% | $242.67 | +23.9% |
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%