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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NEM | NEWMONT CORP | Basic Materials | 8,324.0 | $831K | 0.09% | NEW | — | $99.85 | +5.8% |
| 342 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 17,654.0 | $831K | 0.09% | NEW | — | $47.06 | +7.0% |
| 343 | HWM | HOWMET AEROSPACE INC | Industrials | 4,050.0 | $830K | 0.09% | NEW | — | $205.02 | +24.5% |
| 344 | T | AT&T INC | Communication Services | 33,339.0 | $828K | 0.09% | NEW | — | $24.84 | -0.0% |
| 345 | GAP | GAP INC | Consumer Cyclical | 32,071.0 | $821K | 0.09% | NEW | — | $25.60 | -18.7% |
| 346 | CROX | CROCS INC | Consumer Cyclical | 9,596.0 | $821K | 0.09% | NEW | — | $85.52 | +15.5% |
| 347 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,413.0 | $821K | 0.09% | NEW | — | $340.07 | -4.4% |
| 348 | CSX | CSX CORP | Industrials | 22,630.0 | $820K | 0.09% | NEW | — | $36.25 | +28.2% |
| 349 | ZTS | ZOETIS INC | Healthcare | 6,499.0 | $818K | 0.09% | NEW | — | $125.82 | -38.0% |
| 350 | RKT | ROCKET COS INC | Financial Services | 42,215.0 | $817K | 0.09% | NEW | — | $19.36 | -33.8% |
| 351 | DIS | DISNEY WALT CO | Communication Services | 7,143.0 | $813K | 0.09% | NEW | — | $113.77 | -10.0% |
| 352 | TRGP | TARGA RES CORP | Energy | 4,396.0 | $811K | 0.09% | NEW | — | $184.50 | +49.6% |
| 353 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 2,811.0 | $810K | 0.09% | NEW | — | $288.28 | +3.4% |
| 354 | ROST | ROSS STORES INC | Consumer Cyclical | 4,458.0 | $803K | 0.08% | NEW | — | $180.14 | +18.3% |
| 355 | DAL | DELTA AIR LINES INC DEL | Industrials | 11,557.0 | $802K | 0.08% | NEW | — | $69.40 | -1.2% |
| 356 | CCI | CROWN CASTLE INC | Real Estate | 9,019.0 | $802K | 0.08% | NEW | — | $88.87 | +4.1% |
| 357 | WAB | WABTEC | Industrials | 3,752.0 | $801K | 0.08% | NEW | — | $213.45 | +20.4% |
| 358 | PSTG | PURE STORAGE INC | Technology | 11,896.0 | $797K | 0.08% | NEW | — | $67.01 | -0.1% |
| 359 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,374.0 | $797K | 0.08% | NEW | — | $84.98 | +109.3% |
| 360 | SYY | SYSCO CORP | Consumer Defensive | 10,802.0 | $796K | 0.08% | NEW | — | $73.69 | +2.3% |
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
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%