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 18 of 23 · 455 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
341	THFF	FIRST FINANCIAL CORPORATION	Financial Services	4,395	$278K	0.03%	SOLD
342	KMT	KENNAMETAL INC	Industrials	7,678	$277K	0.03%	SOLD
343	GNW	GENWORTH FINL INC	Financial Services	34,106	$277K	0.03%	SOLD
344	JBSS	SANFILIPPO JOHN B & SON INC	Consumer Defensive	3,432	$272K	0.03%	SOLD
345	SHO	SUNSTONE HOTEL INVS INC NEW	Real Estate	30,173	$272K	0.03%	SOLD
346	IPI	INTREPID POTASH INC	Basic Materials	6,353	$272K	0.03%	SOLD
347	IBEX	IBEX LTD	Technology	10,053	$270K	0.03%	SOLD
348	SENEA	SENECA FOODS CORP NEW	Consumer Defensive	1,777	$269K	0.03%	SOLD
349	UNTY	UNITY BANCORP INC	Financial Services	5,173	$268K	0.03%	SOLD
350	WGO	WINNEBAGO INDS INC	Consumer Cyclical	8,647	$268K	0.03%	SOLD
351	CHCT	COMMUNITY HEALTHCARE TR INC	Real Estate	16,844	$268K	0.03%	SOLD
352	BEN	FRANKLIN RESOURCES INC	Financial Services	11,307	$267K	0.03%	SOLD
353	RPM	RPM INTL INC	Basic Materials	2,681	$266K	0.03%	SOLD
354	PVH	PVH CORPORATION	Consumer Cyclical	3,799	$265K	0.03%	SOLD
355	CBAN	COLONY BANKCORP INC	Financial Services	13,165	$263K	0.03%	SOLD
356	EHAB	ENHABIT INC	Healthcare	18,651	$263K	0.03%	SOLD
357	EPRT	ESSENTIAL PPTYS RLTY TR INC	Real Estate	8,560	$260K	0.03%	SOLD
358	JOUT	JOHNSON OUTDOORS INC	Consumer Cyclical	5,568	$259K	0.03%	SOLD
359	VIAV	VIAVI SOLUTIONS INC	Technology	7,774	$259K	0.03%	SOLD
360	PSN	PARSONS CORP DEL	Industrials	4,774	$259K	0.03%	SOLD

Page 18 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%