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 | PKE | PARK AEROSPACE CORP | Industrials | 6,975.0 | $266K | 0.04% | NEW | — | $38.16 | -11.2% |
| 222 | PENG | PENGUIN SOLUTIONS INC | Technology | 3,497.0 | $266K | 0.04% | NEW | — | $76.01 | -30.8% |
| 223 | ABBV | ABBVIE INC | Healthcare | 1,050.0 | $264K | 0.04% | NEW | — | $251.64 | +5.3% |
| 224 | CSCO | CISCO SYS INC | Technology | 2,240.0 | $263K | 0.04% | NEW | — | $117.46 | -5.5% |
| 225 | SEZL | SEZZLE INC | Financial Services | 1,482.0 | $254K | 0.03% | NEW | — | $171.63 | -30.6% |
| 226 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,229.0 | $253K | 0.03% | NEW | — | $113.69 | -1.9% |
| 227 | SONO | SONOS INC | Technology | 18,414.0 | $249K | 0.03% | NEW | — | $13.53 | +17.0% |
| 228 | AAPL | APPLE INC | Technology | 846.0 | $245K | 0.03% | NEW | — | $289.36 | +6.9% |
| 229 | PRLB | PROTO LABS INC | Industrials | 2,883.0 | $235K | 0.03% | NEW | — | $81.51 | -2.3% |
| 230 | V | VISA INC | Financial Services | 671.0 | $230K | 0.03% | NEW | — | $343.09 | +8.1% |
| 231 | — | HONEYWELL AEROSPACE INC | — | 1,040.0 | $230K | 0.03% | NEW | — | $221.08 | — |
| 232 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,596.0 | $222K | 0.03% | NEW | — | $139.09 | -2.5% |
| 233 | MTDR | MATADOR RES CO | Energy | 4,450.0 | $222K | 0.03% | NEW | — | $49.78 | +17.3% |
| 234 | SOLV | SOLVENTUM CORP | Healthcare | 2,868.0 | $221K | 0.03% | NEW | — | $77.15 | +16.1% |
| 235 | RXO | RXO INC | Industrials | 7,853.0 | $217K | 0.03% | NEW | — | $27.59 | -18.3% |
| 236 | HUBB | HUBBELL INC | Industrials | 407.0 | $213K | 0.03% | NEW | — | $523.20 | -10.2% |
| 237 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 11,715.0 | $212K | 0.03% | NEW | — | $18.07 | -23.5% |
| 238 | PLPC | PREFORMED LINE PRODS CO | Industrials | 509.0 | $209K | 0.03% | NEW | — | $410.56 | +4.6% |
| 239 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 649.0 | $206K | 0.03% | NEW | — | $317.53 | -8.0% |
| 240 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 22,174.0 | $170K | 0.02% | NEW | — | $7.68 | -22.7% |
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%