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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADBE | ADOBE INC | Technology | 1,847.0 | $379K | 0.05% | +603.0 | +48.5% | $205.02 | +32.8% |
| 162 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,679.0 | $364K | 0.05% | +532.0 | +46.4% | $216.60 | -5.6% |
| 163 | AZO | AUTOZONE INC | Consumer Cyclical | 113.0 | $361K | 0.05% | +6.0 | +5.6% | $3195.94 | -7.3% |
| 164 | GOOG | ALPHABET INC | Communication Services | 871.0 | $308K | 0.04% | +160.0 | +22.5% | $353.33 | -4.3% |
| 165 | MKL | MARKEL GROUP INC | Financial Services | 157.0 | $307K | 0.04% | +30.0 | +23.6% | $1953.01 | -8.4% |
| 166 | KLAC | KLA CORP | Technology | 971.0 | $293K | 0.04% | +799.0 | +464.5% | $301.71 | -38.4% |
| 167 | SOC | SABLE OFFSHORE CORP | Energy | 49,942.0 | $154K | 0.02% | +25K | +97.5% | $3.08 | +64.6% |
| 168 | GERN | GERON CORP | Healthcare | 82,499.0 | $106K | 0.01% | +25K | +43.4% | $1.28 | +21.1% |
| 169 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 15,095.0 | $84K | 0.01% | +766.0 | +5.3% | $5.55 | -7.7% |
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%