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 19 of 23 · 455 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
361	WSFS	WSFS FINL CORP	Financial Services	3,929	$257K	0.03%	SOLD
362	AMN	AMN HEALTHCARE SVCS INC	Healthcare	14,012	$257K	0.03%	SOLD
363	DOC	HEALTHPEAK PROPERTIES INC	Real Estate	15,622	$257K	0.03%	SOLD
364	BXMT	BLACKSTONE MORTGAGE TRUST IN	Real Estate	13,326	$255K	0.03%	SOLD
365	IVT	INVENTRUST PPTYS CORP	Real Estate	8,343	$254K	0.03%	SOLD
366	THO	THOR INDS INC	Consumer Cyclical	3,177	$254K	0.03%	SOLD
367	GNTX	GENTEX CORP	Consumer Cyclical	11,542	$252K	0.03%	SOLD
368	ORI	OLD REP INTL CORP	Financial Services	6,302	$251K	0.03%	SOLD
369	PFGC	PERFORMANCE FOOD GROUP CO	Consumer Defensive	2,933	$251K	0.03%	SOLD
370	INDV	INDIVIOR PHARMACEUTICALS INC	Healthcare	8,240	$251K	0.03%	SOLD
371	NTRS	NORTHERN TR CORP	Financial Services	1,773	$247K	0.03%	SOLD
372	GOLD	GOLD COM INC	Financial Services	6,174	$247K	0.03%	SOLD
373	AOS	SMITH A O CORP	Industrials	3,727	$246K	0.03%	SOLD
374	PPL	PPL CORP	Utilities	6,433	$246K	0.03%	SOLD
375	SFST	SOUTHERN FIRST BANCSHARES	Financial Services	4,481	$244K	0.03%	SOLD
376	—	QIAGEN NV	—	6,077	$243K	0.03%	SOLD
377	KRT	KARAT PACKAGING INC	Consumer Cyclical	8,651	$242K	0.02%	SOLD
378	REXR	REXFORD INDL RLTY INC	Real Estate	7,357	$241K	0.02%	SOLD
379	BKR	BAKER HUGHES COMPANY	Energy	3,909	$239K	0.02%	SOLD
380	RF	REGIONS FINANCIAL CORP NEW	Financial Services	9,096	$238K	0.02%	SOLD

Page 19 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%