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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,384.0 | $951K | 0.10% | NEW | — | $149.01 | +4.3% |
| 302 | CMCSA | COMCAST CORP NEW | Communication Services | 31,574.0 | $944K | 0.10% | NEW | — | $29.89 | -16.6% |
| 303 | ACN | ACCENTURE PLC IRELAND | Technology | 3,513.0 | $943K | 0.10% | NEW | — | $268.30 | -33.8% |
| 304 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,558.0 | $941K | 0.10% | NEW | — | $143.52 | -4.4% |
| 305 | AGRO | ADECOAGRO S A | Consumer Defensive | 118,400.0 | $939K | 0.10% | NEW | — | $7.93 | +69.7% |
| 306 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 29,192.0 | $937K | 0.10% | NEW | — | $32.10 | -0.7% |
| 307 | BBY | BEST BUY INC | Consumer Cyclical | 13,987.0 | $936K | 0.10% | NEW | — | $66.93 | -13.5% |
| 308 | STT | STATE STR CORP | Financial Services | 7,247.0 | $935K | 0.10% | NEW | — | $129.01 | +18.5% |
| 309 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 14,477.0 | $931K | 0.10% | NEW | — | $64.31 | +35.3% |
| 310 | CPRT | COPART INC | Industrials | 23,734.0 | $929K | 0.10% | NEW | — | $39.15 | -17.5% |
| 311 | VLTO | VERALTO CORP | Industrials | 9,271.0 | $925K | 0.10% | NEW | — | $99.78 | -15.0% |
| 312 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 15,000.0 | $913K | 0.10% | NEW | — | $60.89 | -28.6% |
| 313 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5,256.0 | $911K | 0.10% | NEW | — | $173.31 | -24.2% |
| 314 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,046.0 | $911K | 0.10% | NEW | — | $445.13 | -27.9% |
| 315 | TOST | TOAST INC | Technology | 25,579.0 | $908K | 0.10% | NEW | — | $35.51 | -35.1% |
| 316 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,773.0 | $906K | 0.10% | NEW | — | $510.73 | +20.7% |
| 317 | CI | THE CIGNA GROUP | Healthcare | 3,278.0 | $902K | 0.10% | NEW | — | $275.23 | +4.2% |
| 318 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,916.0 | $898K | 0.09% | NEW | — | $468.76 | +26.7% |
| 319 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,616.0 | $894K | 0.09% | NEW | — | $53.83 | +12.3% |
| 320 | TSN | TYSON FOODS INC | Consumer Defensive | 15,144.0 | $888K | 0.09% | NEW | — | $58.62 | +12.2% |
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
24.1%
Industrials
17.5%
Consumer Cyclical
9.7%
Financial Services
9.5%
Utilities
8.6%
Basic Materials
8.2%
Healthcare
7.1%
Real Estate
5.6%
Consumer Defensive
3.8%
Energy
3.7%