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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MP | MP MATERIALS CORP | Basic Materials | 6,177.0 | $346K | 0.05% | NEW | — | $56.01 | +7.2% |
| 202 | SDGR | SCHRODINGER INC | Healthcare | 21,229.0 | $345K | 0.05% | NEW | — | $16.25 | +21.3% |
| 203 | DCO | DUCOMMUN INC DEL | Industrials | 1,862.0 | $345K | 0.05% | NEW | — | $185.21 | +3.5% |
| 204 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 124,011.0 | $337K | 0.04% | NEW | — | $2.72 | +4.4% |
| 205 | MA | MASTERCARD INCORPORATED | Financial Services | 622.0 | $319K | 0.04% | NEW | — | $513.60 | +13.1% |
| 206 | BMBL | BUMBLE INC | Technology | 98,765.0 | $316K | 0.04% | NEW | — | $3.20 | -12.5% |
| 207 | FLEX | FLEX LTD | Technology | 1,918.0 | $311K | 0.04% | NEW | — | $162.07 | -31.9% |
| 208 | SANM | SANMINA CORP | Technology | 1,222.0 | $309K | 0.04% | NEW | — | $253.08 | -25.4% |
| 209 | NFLX | NETFLIX INC. | Communication Services | 4,310.0 | $308K | 0.04% | NEW | — | $71.40 | +11.5% |
| 210 | EXPO | EXPONENT INC | Industrials | 5,186.0 | $305K | 0.04% | NEW | — | $58.76 | +19.5% |
| 211 | BIIB | BIOGEN INC | Healthcare | 1,404.0 | $303K | 0.04% | NEW | — | $216.06 | +0.3% |
| 212 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,119.0 | $302K | 0.04% | NEW | — | $73.35 | -17.7% |
| 213 | — | APTIV PLC | — | 4,747.0 | $291K | 0.04% | NEW | — | $61.38 | — |
| 214 | — | BLOCK INC | — | 3,792.0 | $288K | 0.04% | NEW | — | $76.00 | — |
| 215 | MRCY | MERCURY SYS INC | Industrials | 2,313.0 | $283K | 0.04% | NEW | — | $122.33 | -25.3% |
| 216 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,877.0 | $279K | 0.04% | NEW | — | $97.06 | +2.4% |
| 217 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,159.0 | $274K | 0.04% | NEW | — | $38.31 | +4.9% |
| 218 | RPD | RAPID7 INC | Technology | 33,193.0 | $269K | 0.04% | NEW | — | $8.10 | +46.3% |
| 219 | PBF | PBF ENERGY INC | Energy | 5,865.0 | $267K | 0.04% | NEW | — | $45.52 | +61.5% |
| 220 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 844.0 | $267K | 0.04% | NEW | — | $316.09 | -9.4% |
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
25.2%
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%