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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MSFT | MICROSOFT CORP | Technology | 1,442.0 | $538K | 0.07% | +251.0 | +21.1% | $373.02 | +29.5% |
| 122 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,397.0 | $537K | 0.07% | +1K | +16.0% | $64.01 | +16.9% |
| 123 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 38,444.0 | $533K | 0.07% | +10K | +36.7% | $13.86 | -25.4% |
| 124 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,386.0 | $529K | 0.07% | +1K | +23.1% | $71.60 | -0.2% |
| 125 | MEDP | MEDPACE HLDGS INC | Healthcare | 991.0 | $525K | 0.07% | +251.0 | +33.9% | $529.59 | +17.2% |
| 126 | RS | RELIANCE INC | Basic Materials | 1,395.0 | $521K | 0.07% | +429.0 | +44.4% | $373.60 | +3.8% |
| 127 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 8,543.0 | $518K | 0.07% | +2K | +38.4% | $60.67 | +27.0% |
| 128 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,376.0 | $517K | 0.07% | +594.0 | +15.7% | $118.21 | -6.6% |
| 129 | DRS | LEONARDO DRS INC | Industrials | 12,088.0 | $516K | 0.07% | +389.0 | +3.3% | $42.67 | -4.6% |
| 130 | HCA | HCA HEALTHCARE INC | Healthcare | 1,317.0 | $513K | 0.07% | +396.0 | +43.0% | $389.89 | +10.1% |
| 131 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 67,880.0 | $513K | 0.07% | +55K | +436.9% | $7.56 | -20.9% |
| 132 | ACN | ACCENTURE PLC IRELAND | Technology | 4,110.0 | $511K | 0.07% | +708.0 | +20.8% | $124.44 | +48.9% |
| 133 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,018.0 | $510K | 0.07% | +251.0 | +32.7% | $501.36 | +25.5% |
| 134 | VEEV | VEEVA SYS INC | Healthcare | 2,847.0 | $505K | 0.07% | +89.0 | +3.2% | $177.47 | +39.7% |
| 135 | CPRT | COPART INC | Industrials | 17,711.0 | $499K | 0.07% | +1K | +7.7% | $28.19 | +19.9% |
| 136 | TW | TRADEWEB MKTS INC | Financial Services | 5,008.0 | $499K | 0.07% | +593.0 | +13.4% | $99.66 | +7.4% |
| 137 | SLB | SLB LIMITED | Energy | 10,575.0 | $492K | 0.07% | +3K | +32.6% | $46.49 | +15.9% |
| 138 | HAS | HASBRO INC | Consumer Cyclical | 5,947.0 | $491K | 0.07% | +499.0 | +9.2% | $82.59 | +13.3% |
| 139 | BX | BLACKSTONE INC | Financial Services | 4,150.0 | $488K | 0.07% | +446.0 | +12.0% | $117.67 | +21.8% |
| 140 | R | RYDER SYS INC | Industrials | 1,843.0 | $486K | 0.06% | +381.0 | +26.1% | $263.77 | -5.3% |
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%