Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | LOWES COS INC | Consumer Cyclical | 8,047.0 | $1.8M | 0.23% | NEW | — | $220.49 | -2.2% |
| 22 | AMBA | AMBARELLA INC | Technology | 20,355.0 | $1.7M | 0.23% | NEW | — | $85.80 | -14.2% |
| 23 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8,755.0 | $1.7M | 0.23% | NEW | — | $194.65 | -19.9% |
| 24 | CUBE | CUBESMART | Real Estate | 42,400.0 | $1.7M | 0.22% | NEW | — | $39.77 | +4.1% |
| 25 | NMIH | NMI HLDGS INC | Financial Services | 39,799.0 | $1.6M | 0.22% | NEW | — | $41.09 | +11.2% |
| 26 | MGEE | MGE ENERGY INC | Utilities | 20,000.0 | $1.6M | 0.22% | NEW | — | $81.54 | -0.7% |
| 27 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 50,663.0 | $1.6M | 0.21% | NEW | — | $31.53 | -6.0% |
| 28 | HIW | HIGHWOODS PPTYS INC | Real Estate | 52,605.0 | $1.6M | 0.21% | NEW | — | $30.16 | +4.7% |
| 29 | — | INNIO NV | — | 40,000.0 | $1.6M | 0.21% | NEW | — | $39.55 | — |
| 30 | — | CARNIVAL CORP LTD | — | 54,008.0 | $1.5M | 0.20% | NEW | — | $28.57 | — |
| 31 | EXTR | EXTREME NETWORKS INC | Technology | 47,600.0 | $1.5M | 0.20% | NEW | — | $32.37 | -30.6% |
| 32 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 79,932.0 | $1.5M | 0.20% | NEW | — | $19.01 | -4.8% |
| 33 | CPF | CENTRAL PAC FINL CORP | Financial Services | 39,716.0 | $1.5M | 0.20% | NEW | — | $38.20 | -2.0% |
| 34 | — | OUTFRONT MEDIA INC | — | 46,195.0 | $1.5M | 0.20% | NEW | — | $32.76 | — |
| 35 | SKYW | SKYWEST INC | Industrials | 15,179.0 | $1.5M | 0.20% | NEW | — | $99.33 | +1.2% |
| 36 | GL | GLOBE LIFE INC | Financial Services | 8,407.0 | $1.5M | 0.20% | NEW | — | $178.68 | -4.3% |
| 37 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 21,636.0 | $1.5M | 0.20% | NEW | — | $69.19 | -1.0% |
| 38 | OFG | OFG BANCORP | Financial Services | 30,430.0 | $1.5M | 0.20% | NEW | — | $49.07 | +5.4% |
| 39 | MHO | M/I HOMES INC | Consumer Cyclical | 9,248.0 | $1.5M | 0.20% | NEW | — | $160.79 | -6.5% |
| 40 | SLDE | SLIDE INS HLDGS INC | Financial Services | 76,659.0 | $1.5M | 0.20% | NEW | — | $19.37 | +17.6% |
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
25.1%
Financial Services
16.5%
Consumer Cyclical
14.7%
Industrials
10.7%
Utilities
7.6%
Real Estate
5.7%
Energy
4.5%
Communication Services
4.3%
Basic Materials
4.3%
Healthcare
4.1%