Portfolio (Quarterly) Guide ↗

Polymer Capital Management (US) LLC

· CIK 0001973324

13F Portfolio $755M AUM 607 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 259 New 169 Added 175 Reduced 455 Exited

Page 11 of 23 · 455 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
201	UNF	UNIFIRST CORP MASS	Industrials	2,061	$519K	0.05%	SOLD
202	LW	LAMB WESTON HLDGS INC	Consumer Defensive	12,167	$514K	0.05%	SOLD
203	Q	QNITY ELECTRONICS INC	Technology	4,396	$507K	0.05%	SOLD
204	WTW	WILLIS TOWERS WATSON PLC LTD	Financial Services	1,742	$506K	0.05%	SOLD
205	TXT	TEXTRON INC	Industrials	5,745	$503K	0.05%	SOLD
206	SFM	SPROUTS FMRS MKT INC	Consumer Defensive	6,445	$497K	0.05%	SOLD
207	CWEN	CLEARWAY ENERGY INC	Utilities	12,430	$488K	0.05%	SOLD
208	VLTO	VERALTO CORP	Industrials	5,504	$487K	0.05%	SOLD
209	FHN	FIRST HORIZON CORPORATION	Financial Services	21,380	$487K	0.05%	SOLD
210	TMUS	T-MOBILE US INC	Communication Services	2,303	$484K	0.05%	SOLD
211	DCI	DONALDSON INC	Industrials	5,635	$478K	0.05%	SOLD
212	TKO	TKO GROUP HOLDINGS INC	Communication Services	2,360	$476K	0.05%	SOLD
213	CAKE	CHEESECAKE FACTORY INC	Consumer Cyclical	8,665	$474K	0.05%	SOLD
214	CMC	COMMERCIAL METALS CO	Basic Materials	7,717	$474K	0.05%	SOLD
215	BBWI	BATH & BODY WORKS INC	Consumer Cyclical	24,927	$465K	0.05%	SOLD
216	MDB	MONGODB INC	Technology	1,899	$465K	0.05%	SOLD
217	EXPE	EXPEDIA GROUP INC	Consumer Cyclical	2,012	$465K	0.05%	SOLD
218	CVS	CVS HEALTH CORP	Healthcare	6,452	$463K	0.05%	SOLD
219	KMI	KINDER MORGAN INC DEL	Energy	13,737	$461K	0.05%	SOLD
220	TDG	TRANSDIGM GROUP INC	Industrials	395	$458K	0.05%	SOLD

Page 11 of 23 · 455 positions

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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%