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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | PATHWARD FINANCIAL INC | — | 4,796.0 | $341K | 0.04% | NEW | — | $71.00 | — |
| 602 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 11,641.0 | $340K | 0.04% | NEW | — | $29.22 | -0.8% |
| 603 | AES | AES CORP | Utilities | 23,678.0 | $340K | 0.04% | NEW | — | $14.34 | +1.3% |
| 604 | MRTN | MARTEN TRANS LTD | Industrials | 29,823.0 | $339K | 0.04% | NEW | — | $11.38 | +36.4% |
| 605 | OIS | OIL STS INTL INC | Energy | 50,110.0 | $339K | 0.04% | NEW | — | $6.77 | +33.1% |
| 606 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,088.0 | $338K | 0.04% | NEW | — | $161.96 | -4.7% |
| 607 | BGC | BGC GROUP INC | Financial Services | 37,857.0 | $338K | 0.04% | NEW | — | $8.93 | +27.5% |
| 608 | — | TERRA INNOVATUM GLOBAL NV | — | 73,171.0 | $338K | 0.04% | NEW | — | $4.62 | — |
| 609 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,023.0 | $338K | 0.04% | NEW | — | $330.11 | +19.3% |
| 610 | VRSN | VERISIGN INC | Technology | 1,388.0 | $337K | 0.04% | NEW | — | $242.95 | +22.5% |
| 611 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 16,626.0 | $337K | 0.04% | NEW | — | $20.27 | +8.0% |
| 612 | HAFC | HANMI FINL CORP | Financial Services | 12,466.0 | $337K | 0.04% | NEW | — | $27.03 | +7.6% |
| 613 | PHR | PHREESIA INC | Healthcare | 19,816.0 | $335K | 0.04% | NEW | — | $16.92 | -48.2% |
| 614 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 37,369.0 | $335K | 0.04% | NEW | — | $8.96 | +15.0% |
| 615 | CATY | CATHAY GEN BANCORP | Financial Services | 6,895.0 | $334K | 0.04% | NEW | — | $48.39 | +16.9% |
| 616 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 31,975.0 | $333K | 0.04% | NEW | — | $10.42 | -23.1% |
| 617 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,699.0 | $332K | 0.04% | NEW | — | $195.39 | +48.4% |
| 618 | KURA | KURA ONCOLOGY INC | Healthcare | 31,919.0 | $332K | 0.04% | NEW | — | $10.39 | -11.3% |
| 619 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 34,243.0 | $329K | 0.04% | NEW | — | $9.62 | -36.4% |
| 620 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 4,606.0 | $329K | 0.04% | NEW | — | $71.43 | +24.6% |
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
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%