Portfolio (Quarterly)
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Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNAP | SNAP INC | Communication Services | 60,947.0 | $280K | 0.03% | NEW | — | $4.60 | +20.2% |
| 222 | SUI | SUN CMNTYS INC | Real Estate | 2,224.0 | $280K | 0.03% | NEW | — | $125.96 | -4.4% |
| 223 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,926.0 | $280K | 0.03% | NEW | — | $95.60 | +23.4% |
| 224 | WAT | WATERS CORP | Healthcare | 939.0 | $280K | 0.03% | NEW | — | $297.80 | +10.6% |
| 225 | AVY | AVERY DENNISON CORP | Industrials | 1,610.0 | $278K | 0.03% | NEW | — | $172.68 | -9.2% |
| 226 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 4,395.0 | $278K | 0.03% | NEW | — | $63.20 | +3.2% |
| 227 | KMT | KENNAMETAL INC | Industrials | 7,678.0 | $277K | 0.03% | NEW | — | $36.13 | -4.1% |
| 228 | GNW | GENWORTH FINL INC | Financial Services | 34,106.0 | $277K | 0.03% | NEW | — | $8.12 | +11.7% |
| 229 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 3,432.0 | $272K | 0.03% | NEW | — | $79.33 | -5.6% |
| 230 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 30,173.0 | $272K | 0.03% | NEW | — | $9.01 | +12.7% |
| 231 | IPI | INTREPID POTASH INC | Basic Materials | 6,353.0 | $272K | 0.03% | NEW | — | $42.77 | -2.2% |
| 232 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 8,647.0 | $268K | 0.03% | NEW | — | $30.99 | -7.0% |
| 233 | BEN | FRANKLIN RESOURCES INC | Financial Services | 11,307.0 | $267K | 0.03% | NEW | — | $23.62 | +35.4% |
| 234 | CBAN | COLONY BANKCORP INC | Financial Services | 13,165.0 | $263K | 0.03% | NEW | — | $19.97 | -2.5% |
| 235 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 5,568.0 | $259K | 0.03% | NEW | — | $46.51 | -12.1% |
| 236 | VIAV | VIAVI SOLUTIONS INC | Technology | 7,774.0 | $259K | 0.03% | NEW | — | $33.28 | +54.5% |
| 237 | WSFS | WSFS FINL CORP | Financial Services | 3,929.0 | $257K | 0.03% | NEW | — | $65.46 | +6.8% |
| 238 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 14,012.0 | $257K | 0.03% | NEW | — | $18.34 | +57.4% |
| 239 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 13,326.0 | $255K | 0.03% | NEW | — | $19.15 | -4.8% |
| 240 | THO | THOR INDS INC | Consumer Cyclical | 3,177.0 | $254K | 0.03% | NEW | — | $79.89 | -7.3% |
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
29.0%
Industrials
14.9%
Financial Services
9.8%
Basic Materials
9.3%
Consumer Cyclical
9.1%
Utilities
7.0%
Healthcare
5.2%
Real Estate
5.2%
Energy
5.2%
Consumer Defensive
3.1%