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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,791.0 | $887K | 0.09% | NEW | — | $52.84 | +17.9% |
| 322 | OGE | OGE ENERGY CORP | Utilities | 20,747.0 | $886K | 0.09% | NEW | — | $42.70 | +12.5% |
| 323 | BE | BLOOM ENERGY CORP | Industrials | 10,185.0 | $885K | 0.09% | NEW | — | $86.89 | +200.1% |
| 324 | BIIB | BIOGEN INC | Healthcare | 5,022.0 | $884K | 0.09% | NEW | — | $175.99 | +9.1% |
| 325 | CIEN | CIENA CORP | Technology | 3,773.0 | $882K | 0.09% | NEW | — | $233.87 | +126.7% |
| 326 | OVV | OVINTIV INC | Energy | 22,511.0 | $882K | 0.09% | NEW | — | $39.19 | +54.8% |
| 327 | AMKR | AMKOR TECHNOLOGY INC | Technology | 22,300.0 | $880K | 0.09% | NEW | — | $39.48 | +67.0% |
| 328 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 23,695.0 | $877K | 0.09% | NEW | — | $37.00 | -9.5% |
| 329 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 141,991.0 | $876K | 0.09% | NEW | — | $6.17 | +21.6% |
| 330 | — | CENCORA INC | — | 2,590.0 | $875K | 0.09% | NEW | — | $337.75 | — |
| 331 | COMP | COMPASS INC | Technology | 82,266.0 | $870K | 0.09% | NEW | — | $10.57 | -28.0% |
| 332 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,469.0 | $867K | 0.09% | NEW | — | $116.09 | +18.5% |
| 333 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 618.0 | $862K | 0.09% | NEW | — | $1394.19 | -23.7% |
| 334 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,496.0 | $861K | 0.09% | NEW | — | $246.30 | +0.7% |
| 335 | INCY | INCYTE CORP | Healthcare | 8,705.0 | $860K | 0.09% | NEW | — | $98.77 | -3.1% |
| 336 | AON | AON PLC | Financial Services | 2,433.0 | $859K | 0.09% | NEW | — | $352.88 | -7.4% |
| 337 | NTRA | NATERA INC | Healthcare | 3,708.0 | $849K | 0.09% | NEW | — | $229.09 | -15.1% |
| 338 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 18,012.0 | $841K | 0.09% | NEW | — | $46.68 | -10.2% |
| 339 | GE | GE AEROSPACE | Industrials | 2,713.0 | $836K | 0.09% | NEW | — | $308.03 | -6.9% |
| 340 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,140.0 | $834K | 0.09% | NEW | — | $91.21 | +1.1% |
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%