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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VVX | V2X INC | Industrials | 5,555.0 | $303K | 0.03% | NEW | — | $54.55 | +27.2% |
| 642 | UDMY | UDEMY INC | Consumer Defensive | 51,008.0 | $298K | 0.03% | NEW | — | $5.85 | -20.9% |
| 643 | META | META PLATFORMS INC | Communication Services | 452.0 | $298K | 0.03% | NEW | — | $660.09 | -6.9% |
| 644 | UFCS | UNITED FIRE GROUP INC | Financial Services | 8,165.0 | $297K | 0.03% | NEW | — | $36.35 | +32.2% |
| 645 | KALU | KAISER ALUMINUM CORP | Basic Materials | 2,573.0 | $296K | 0.03% | NEW | — | $114.86 | +47.4% |
| 646 | MAN | MANPOWERGROUP INC WIS | Industrials | 9,939.0 | $295K | 0.03% | NEW | — | $29.73 | -12.6% |
| 647 | CSL | CARLISLE COS INC | Industrials | 917.0 | $293K | 0.03% | NEW | — | $319.86 | +3.4% |
| 648 | NFLX | NETFLIX INC | Communication Services | 3,126.0 | $293K | 0.03% | NEW | — | $93.76 | -7.2% |
| 649 | CSTM | CONSTELLIUM SE | Basic Materials | 15,200.0 | $287K | 0.03% | NEW | — | $18.85 | +69.3% |
| 650 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 7,366.0 | $286K | 0.03% | NEW | — | $38.80 | +1.5% |
| 651 | — | CIVITAS RESOURCES INC | — | 10,475.0 | $284K | 0.03% | NEW | — | $27.09 | — |
| 652 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,059.0 | $284K | 0.03% | NEW | — | $137.80 | -2.8% |
| 653 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,315.0 | $284K | 0.03% | NEW | — | $85.55 | -8.4% |
| 654 | NU | NU HLDGS LTD | Financial Services | 16,892.0 | $283K | 0.03% | NEW | — | $16.74 | -27.2% |
| 655 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 3,700.0 | $283K | 0.03% | NEW | — | $76.36 | +14.1% |
| 656 | VMI | VALMONT INDS INC | Industrials | 701.0 | $282K | 0.03% | NEW | — | $402.32 | +26.0% |
| 657 | CNX | CNX RES CORP | Energy | 7,632.0 | $281K | 0.03% | NEW | — | $36.77 | -0.6% |
| 658 | SYM | SYMBOTIC INC | Industrials | 4,684.0 | $279K | 0.03% | NEW | — | $59.50 | -20.5% |
| 659 | ALAB | ASTERA LABS INC | Technology | 1,655.0 | $275K | 0.03% | NEW | — | $166.36 | +29.6% |
| 660 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 53,416.0 | $275K | 0.03% | NEW | — | $5.14 | +7.6% |
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%