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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,462.0 | $380K | 0.04% | NEW | — | $85.25 | -4.5% |
| 542 | WDAY | WORKDAY INC | Technology | 1,769.0 | $380K | 0.04% | NEW | — | $214.78 | -41.8% |
| 543 | AVAV | AEROVIRONMENT INC | Industrials | 1,569.0 | $380K | 0.04% | NEW | — | $241.89 | -34.7% |
| 544 | NRIM | NORTHRIM BANCORP INC | Financial Services | 14,202.0 | $378K | 0.04% | NEW | — | $26.61 | -12.0% |
| 545 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 6,375.0 | $377K | 0.04% | NEW | — | $59.12 | +12.7% |
| 546 | — | REV GROUP INC | — | 6,194.0 | $377K | 0.04% | NEW | — | $60.81 | — |
| 547 | SCL | STEPAN CO | Basic Materials | 7,949.0 | $376K | 0.04% | NEW | — | $47.36 | +3.9% |
| 548 | GDOT | GREEN DOT CORP | Financial Services | 29,372.0 | $376K | 0.04% | NEW | — | $12.81 | -1.4% |
| 549 | DOLE | DOLE PLC | Consumer Defensive | 25,075.0 | $376K | 0.04% | NEW | — | $14.99 | -5.9% |
| 550 | GOOG | ALPHABET INC | Communication Services | 1,194.0 | $375K | 0.04% | NEW | — | $313.80 | +25.3% |
| 551 | AAPL | APPLE INC | Technology | 1,377.0 | $374K | 0.04% | NEW | — | $271.86 | +9.6% |
| 552 | DOW | DOW INC | Basic Materials | 15,951.0 | $373K | 0.04% | NEW | — | $23.38 | +65.7% |
| 553 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 37,051.0 | $372K | 0.04% | NEW | — | $10.03 | -9.9% |
| 554 | — | SIRIUSPOINT LTD | — | 16,938.0 | $371K | 0.04% | NEW | — | $21.89 | — |
| 555 | ADAMM | ADAMAS TRUST INC. | Financial Services | 50,764.0 | $371K | 0.04% | NEW | — | $7.30 | +249.2% |
| 556 | — | ACADIAN ASSET MANAGEMENT INC | — | 7,871.0 | $370K | 0.04% | NEW | — | $47.00 | — |
| 557 | DVN | DEVON ENERGY CORP NEW | Energy | 10,087.0 | $369K | 0.04% | NEW | — | $36.63 | +35.1% |
| 558 | OBNK | ORIGIN BANCORP INC | Financial Services | 9,823.0 | $369K | 0.04% | NEW | — | $37.61 | -23.9% |
| 559 | KRNY | KEARNY FINL CORP MD | Financial Services | 49,604.0 | $368K | 0.04% | NEW | — | $7.41 | +6.3% |
| 560 | CTRA | COTERRA ENERGY INC | Energy | 13,915.0 | $366K | 0.04% | NEW | — | $26.32 | +23.7% |
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%