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 15 of 23 · 455 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
281	UBER	UBER TECHNOLOGIES INC	Technology	4,510	$324K	0.03%	SOLD
282	SCL	STEPAN CO	Basic Materials	6,471	$323K	0.03%	SOLD
283	SRE	SEMPRA	Utilities	3,285	$319K	0.03%	SOLD
284	HAFC	HANMI FINL CORP	Financial Services	12,073	$318K	0.03%	SOLD
285	ASIX	ADVANSIX INC	Basic Materials	12,923	$315K	0.03%	SOLD
286	GDOT	GREEN DOT CORP	Financial Services	28,080	$315K	0.03%	SOLD
287	SCSC	SCANSOURCE INC	Technology	8,678	$315K	0.03%	SOLD
288	BPOP	POPULAR INC	Financial Services	2,347	$315K	0.03%	SOLD
289	OPLN	OPENLANE INC	Consumer Cyclical	10,703	$312K	0.03%	SOLD
290	IOSP	INNOSPEC INC	Basic Materials	4,269	$312K	0.03%	SOLD
291	SPFI	SOUTH PLAINS FINANCIAL INC	Financial Services	7,430	$311K	0.03%	SOLD
292	SWX	SOUTHWEST GAS HLDGS INC	Utilities	3,581	$311K	0.03%	SOLD
293	SMBK	SMARTFINANCIAL INC	Financial Services	7,907	$309K	0.03%	SOLD
294	CTO	CTO RLTY GROWTH INC NEW	Real Estate	16,709	$309K	0.03%	SOLD
295	NFBK	NORTHFIELD BANCORP INC DEL	Financial Services	22,698	$307K	0.03%	SOLD
296	JHG	JANUS HENDERSON GROUP PLC	Financial Services	5,974	$307K	0.03%	SOLD
297	ESE	ESCO TECHNOLOGIES INC	Technology	1,089	$306K	0.03%	SOLD
298	FET	FORUM ENERGY TECHNOLOGIES IN	Energy	5,207	$305K	0.03%	SOLD
299	CATY	CATHAY GEN BANCORP	Financial Services	6,123	$305K	0.03%	SOLD
300	KLIC	KULICKE & SOFFA INDS INC	Technology	4,644	$305K	0.03%	SOLD

Page 15 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%