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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASB | ASSOCIATED BANC-CORP | Financial Services | 48,102.0 | $1.5M | 0.20% | NEW | — | $30.77 | +0.2% |
| 42 | AAT | AMERICAN ASSETS TR INC | Real Estate | 59,869.0 | $1.5M | 0.20% | NEW | — | $24.69 | -7.5% |
| 43 | STNE | STONECO LTD | Technology | 135,589.0 | $1.5M | 0.20% | NEW | — | $10.84 | -13.7% |
| 44 | FR | FIRST INDL RLTY TR INC | Real Estate | 23,758.0 | $1.5M | 0.19% | NEW | — | $61.31 | +2.6% |
| 45 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 34,990.0 | $1.5M | 0.19% | NEW | — | $41.62 | -5.6% |
| 46 | GFF | GRIFFON CORP | Industrials | 14,901.0 | $1.5M | 0.19% | NEW | — | $97.53 | +3.1% |
| 47 | CSTM | CONSTELLIUM SE | Basic Materials | 45,309.0 | $1.4M | 0.19% | NEW | — | $31.87 | -15.2% |
| 48 | NTGR | NETGEAR INC | Technology | 61,773.0 | $1.4M | 0.19% | NEW | — | $23.35 | -10.0% |
| 49 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 34,521.0 | $1.4M | 0.19% | NEW | — | $41.51 | -27.7% |
| 50 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 10,214.0 | $1.4M | 0.19% | NEW | — | $138.94 | -5.5% |
| 51 | — | ADTRAN HOLDINGS INC | — | 101,366.0 | $1.4M | 0.19% | NEW | — | $13.90 | — |
| 52 | USO | UNITED STS OIL FD LP | Financial Services | 13,100.0 | $1.4M | 0.18% | NEW | — | $106.44 | +26.5% |
| 53 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 118,896.0 | $1.4M | 0.18% | NEW | — | $11.71 | -19.6% |
| 54 | PRIM | PRIMORIS SVCS CORP | Industrials | 14,027.0 | $1.4M | 0.18% | NEW | — | $99.12 | -22.1% |
| 55 | HBNC | HORIZON BANCORP IND | Financial Services | 69,587.0 | $1.4M | 0.18% | NEW | — | $19.98 | -2.2% |
| 56 | MXL | MAXLINEAR INC | Technology | 10,772.0 | $1.4M | 0.18% | NEW | — | $128.03 | -48.0% |
| 57 | UE | URBAN EDGE PPTYS | Real Estate | 59,985.0 | $1.4M | 0.18% | NEW | — | $22.88 | -6.3% |
| 58 | IDA | IDACORP INC | Utilities | 8,998.0 | $1.4M | 0.18% | NEW | — | $151.30 | -9.3% |
| 59 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 98,626.0 | $1.3M | 0.18% | NEW | — | $13.46 | +22.2% |
| 60 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 20,350.0 | $1.3M | 0.17% | NEW | — | $65.06 | -6.1% |
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
25.2%
Financial Services
16.4%
Consumer Cyclical
14.7%
Industrials
10.8%
Utilities
7.6%
Real Estate
5.6%
Energy
4.6%
Basic Materials
4.4%
Communication Services
4.2%
Healthcare
4.1%