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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 11,959.0 | $670K | 0.09% | +7K | +122.4% | $56.02 | +35.3% |
| 102 | NDAQ | NASDAQ INC | Financial Services | 8,395.0 | $662K | 0.09% | +2K | +37.1% | $78.82 | +24.6% |
| 103 | GRMN | GARMIN LTD | Technology | 2,782.0 | $661K | 0.09% | +916.0 | +49.1% | $237.54 | +24.1% |
| 104 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,950.0 | $656K | 0.09% | +697.0 | +16.4% | $132.52 | +2.7% |
| 105 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 8,481.0 | $652K | 0.09% | +648.0 | +8.3% | $76.88 | -1.1% |
| 106 | EFX | EQUIFAX INC | Industrials | 4,062.0 | $645K | 0.09% | +2K | +72.1% | $158.72 | +21.4% |
| 107 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 13,890.0 | $642K | 0.09% | +6K | +79.6% | $46.19 | +1.8% |
| 108 | GAP | GAP INC | Consumer Cyclical | 33,354.0 | $623K | 0.08% | +25K | +282.8% | $18.68 | +6.0% |
| 109 | UNM | UNUM GROUP | Financial Services | 6,925.0 | $619K | 0.08% | +253.0 | +3.8% | $89.40 | -1.8% |
| 110 | HAL | HALLIBURTON CO | Energy | 18,137.0 | $616K | 0.08% | +13K | +245.5% | $33.95 | +4.1% |
| 111 | SNAP | SNAP INC | Communication Services | 137,554.0 | $611K | 0.08% | +77K | +125.7% | $4.44 | +18.0% |
| 112 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,565.0 | $600K | 0.08% | +534.0 | +6.7% | $70.07 | -0.3% |
| 113 | — | LEIDOS HOLDINGS INC | — | 5,825.0 | $600K | 0.08% | +1K | +23.0% | $102.97 | — |
| 114 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 15,424.0 | $597K | 0.08% | +8K | +113.1% | $38.73 | +59.7% |
| 115 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,013.0 | $585K | 0.08% | +477.0 | +31.1% | $290.59 | -8.2% |
| 116 | ZTS | ZOETIS INC | Healthcare | 7,902.0 | $568K | 0.07% | +4K | +110.3% | $71.86 | +8.2% |
| 117 | CHWY | CHEWY INC | Consumer Cyclical | 28,825.0 | $566K | 0.07% | +8K | +35.3% | $19.65 | +22.2% |
| 118 | ROL | ROLLINS INC | Consumer Cyclical | 13,167.0 | $550K | 0.07% | +3K | +28.2% | $41.74 | -11.6% |
| 119 | PNR | PENTAIR PLC | Industrials | 7,089.0 | $543K | 0.07% | +413.0 | +6.2% | $76.66 | -16.0% |
| 120 | HL | HECLA MINING COMPANY | Basic Materials | 34,973.0 | $540K | 0.07% | +12K | +55.2% | $15.43 | +34.3% |
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%