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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,518.0 | $562K | 0.06% | NEW | — | $369.95 | -16.4% |
| 442 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,115.0 | $560K | 0.06% | NEW | — | $502.65 | — |
| 443 | ADBE | ADOBE INC | Technology | 1,600.0 | $560K | 0.06% | NEW | — | $349.99 | -27.1% |
| 444 | MOD | MODINE MFG CO | Consumer Cyclical | 4,175.0 | $557K | 0.06% | NEW | — | $133.51 | +85.1% |
| 445 | MS | MORGAN STANLEY | Financial Services | 3,127.0 | $555K | 0.06% | NEW | — | $177.53 | +8.5% |
| 446 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,512.0 | $554K | 0.06% | NEW | — | $65.09 | -22.9% |
| 447 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 11,089.0 | $554K | 0.06% | NEW | — | $49.96 | -1.4% |
| 448 | — | TECHNIPFMC PLC | — | 12,428.0 | $554K | 0.06% | NEW | — | $44.56 | — |
| 449 | KO | COCA COLA CO | Consumer Defensive | 7,911.0 | $553K | 0.06% | NEW | — | $69.91 | +16.1% |
| 450 | PEP | PEPSICO INC | Consumer Defensive | 3,835.0 | $550K | 0.06% | NEW | — | $143.52 | +3.9% |
| 451 | V | VISA INC | Financial Services | 1,565.0 | $549K | 0.06% | NEW | — | $350.71 | -5.2% |
| 452 | FIX | COMFORT SYS USA INC | Industrials | 579.0 | $540K | 0.06% | NEW | — | $933.29 | +98.7% |
| 453 | — CALL | RAMACO RES INC | — | 30,000.0 | $540K | 0.06% | NEW | — | $18.00 | — |
| 454 | THC | TENET HEALTHCARE CORP | Healthcare | 2,710.0 | $539K | 0.06% | NEW | — | $198.72 | -3.2% |
| 455 | — | FORTINET INC | — | 6,633.0 | $527K | 0.06% | NEW | — | $79.41 | — |
| 456 | MTZ | MASTEC INC | Industrials | 2,400.0 | $522K | 0.06% | NEW | — | $217.37 | +77.4% |
| 457 | CVS | CVS HEALTH CORP | Healthcare | 6,451.0 | $512K | 0.05% | NEW | — | $79.36 | +21.0% |
| 458 | LII | LENNOX INTL INC | Industrials | 1,051.0 | $510K | 0.05% | NEW | — | $485.58 | +3.3% |
| 459 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,043.0 | $510K | 0.05% | NEW | — | $63.41 | +10.9% |
| 460 | CYTK | CYTOKINETICS INC | Healthcare | 8,014.0 | $509K | 0.05% | NEW | — | $63.54 | +18.3% |
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%