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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9,777.0 | $726K | 0.08% | NEW | — | $74.28 | +1.6% |
| 382 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,790.0 | $725K | 0.08% | NEW | — | $40.73 | +14.8% |
| 383 | EFX | EQUIFAX INC | Industrials | 3,338.0 | $724K | 0.08% | NEW | — | $216.98 | -24.3% |
| 384 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 935.0 | $722K | 0.08% | NEW | — | $771.87 | -18.4% |
| 385 | PANW | PALO ALTO NETWORKS INC | Technology | 3,911.0 | $720K | 0.08% | NEW | — | $184.20 | +34.4% |
| 386 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,994.0 | $711K | 0.07% | NEW | — | $79.02 | +13.9% |
| 387 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,941.0 | $708K | 0.07% | NEW | — | $143.31 | -0.6% |
| 388 | ADI | ANALOG DEVICES INC | Technology | 2,604.0 | $706K | 0.07% | NEW | — | $271.20 | +52.8% |
| 389 | RBLX | ROBLOX CORP | Technology | 8,685.0 | $704K | 0.07% | NEW | — | $81.03 | -42.0% |
| 390 | PNR | PENTAIR PLC | Industrials | 6,713.0 | $699K | 0.07% | NEW | — | $104.14 | -29.5% |
| 391 | HUM | HUMANA INC | Healthcare | 2,729.0 | $699K | 0.07% | NEW | — | $256.13 | +19.5% |
| 392 | EQH | EQUITABLE HLDGS INC | Financial Services | 14,537.0 | $693K | 0.07% | NEW | — | $47.65 | -10.2% |
| 393 | PFE | PFIZER INC | Healthcare | 27,695.0 | $690K | 0.07% | NEW | — | $24.90 | +1.7% |
| 394 | RPRX | ROYALTY PHARMA PLC | Healthcare | 17,799.0 | $688K | 0.07% | NEW | — | $38.64 | +34.8% |
| 395 | NKE | NIKE INC | Consumer Cyclical | 10,771.0 | $686K | 0.07% | NEW | — | $63.71 | -33.2% |
| 396 | BLK | BLACKROCK INC | Financial Services | 640.0 | $685K | 0.07% | NEW | — | $1070.34 | -3.2% |
| 397 | MSFT | MICROSOFT CORP | Technology | 1,400.0 | $677K | 0.07% | NEW | — | $483.62 | -12.4% |
| 398 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,054.0 | $673K | 0.07% | NEW | — | $95.35 | -40.4% |
| 399 | BX | BLACKSTONE INC | Financial Services | 4,360.0 | $672K | 0.07% | NEW | — | $154.14 | -25.9% |
| 400 | UBER | UBER TECHNOLOGIES INC | Technology | 8,107.0 | $662K | 0.07% | NEW | — | $81.71 | -8.1% |
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%