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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | UNP | UNION PAC CORP | Industrials | 1,422.0 | $329K | 0.04% | NEW | — | $231.32 | +17.0% |
| 622 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 11,235.0 | $328K | 0.03% | NEW | — | $29.19 | +18.6% |
| 623 | NRG | NRG ENERGY INC | Utilities | 2,048.0 | $326K | 0.03% | NEW | — | $159.24 | -19.7% |
| 624 | BNL | BROADSTONE NET LEASE INC | Real Estate | 18,753.0 | $326K | 0.03% | NEW | — | $17.37 | +16.5% |
| 625 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 14,421.0 | $325K | 0.03% | NEW | — | $22.57 | +18.6% |
| 626 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,320.0 | $323K | 0.03% | NEW | — | $26.18 | -40.4% |
| 627 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 9,809.0 | $320K | 0.03% | NEW | — | $32.65 | +35.5% |
| 628 | TGT | TARGET CORP | Consumer Defensive | 3,268.0 | $319K | 0.03% | NEW | — | $97.75 | +24.3% |
| 629 | HL | HECLA MNG CO | Basic Materials | 16,479.0 | $316K | 0.03% | NEW | — | $19.19 | -8.1% |
| 630 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 21,841.0 | $311K | 0.03% | NEW | — | $14.24 | +1.8% |
| 631 | ENS | ENERSYS | Industrials | 2,118.0 | $311K | 0.03% | NEW | — | $146.75 | +61.5% |
| 632 | UNTY | UNITY BANCORP INC | Financial Services | 6,004.0 | $311K | 0.03% | NEW | — | $51.72 | +1.4% |
| 633 | TLN | TALEN ENERGY CORP | Utilities | 827.0 | $310K | 0.03% | NEW | — | $374.84 | -10.8% |
| 634 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 16,788.0 | $309K | 0.03% | NEW | — | $18.41 | +8.5% |
| 635 | XP | XP INC | Financial Services | 18,873.0 | $309K | 0.03% | NEW | — | $16.37 | +6.7% |
| 636 | VREX | VAREX IMAGING CORP | Healthcare | 26,433.0 | $308K | 0.03% | NEW | — | $11.65 | -17.1% |
| 637 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,369.0 | $305K | 0.03% | NEW | — | $41.33 | -6.8% |
| 638 | SANM | SANMINA CORPORATION | Technology | 2,029.0 | $304K | 0.03% | NEW | — | $150.07 | +56.8% |
| 639 | CARE | CARTER BANKSHARES INC | Financial Services | 15,460.0 | $304K | 0.03% | NEW | — | $19.66 | +33.3% |
| 640 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,685.0 | $303K | 0.03% | NEW | — | $112.88 | -9.7% |
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%