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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OGS | ONE GAS INC | Utilities | 6,783.0 | $584K | 0.06% | NEW | — | $86.13 | -3.6% |
| 122 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,871.0 | $581K | 0.06% | NEW | — | $84.59 | +105.1% |
| 123 | FSLY | FASTLY INC | Technology | 19,834.0 | $576K | 0.06% | NEW | — | $29.06 | -42.8% |
| 124 | AFL | AFLAC INC | Financial Services | 5,238.0 | $575K | 0.06% | NEW | — | $109.71 | +7.7% |
| 125 | — | SOLV ENERGY INC | — | 19,000.0 | $571K | 0.06% | NEW | — | $30.03 | — |
| 126 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,154.0 | $570K | 0.06% | NEW | — | $493.97 | +15.4% |
| 127 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 15,077.0 | $569K | 0.06% | NEW | — | $37.74 | +10.1% |
| 128 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 13,756.0 | $568K | 0.06% | NEW | — | $41.27 | +26.9% |
| 129 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 9,136.0 | $565K | 0.06% | NEW | — | $61.85 | +0.9% |
| 130 | HPQ | HP INC | Technology | 29,231.0 | $562K | 0.06% | NEW | — | $19.21 | +8.2% |
| 131 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,846.0 | $561K | 0.06% | NEW | — | $304.08 | +5.0% |
| 132 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,558.0 | $559K | 0.06% | NEW | — | $358.79 | -15.2% |
| 133 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,150.0 | $553K | 0.06% | NEW | — | $133.30 | +37.9% |
| 134 | ROL | ROLLINS INC | Consumer Cyclical | 10,273.0 | $549K | 0.06% | NEW | — | $53.41 | +1.9% |
| 135 | FNB | F N B CORP | Financial Services | 32,739.0 | $547K | 0.06% | NEW | — | $16.72 | +3.6% |
| 136 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 24,872.0 | $533K | 0.05% | NEW | — | $21.44 | +0.4% |
| 137 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,878.0 | $530K | 0.05% | NEW | — | $90.11 | +13.0% |
| 138 | BRO | BROWN & BROWN INC | Financial Services | 8,045.0 | $525K | 0.05% | NEW | — | $65.21 | -10.7% |
| 139 | ARW | ARROW ELECTRS INC | Technology | 3,639.0 | $522K | 0.05% | NEW | — | $143.41 | +46.4% |
| 140 | DRS | LEONARDO DRS INC | Industrials | 11,699.0 | $521K | 0.05% | NEW | — | $44.52 | -4.2% |
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
29.0%
Industrials
14.9%
Financial Services
9.8%
Basic Materials
9.3%
Consumer Cyclical
9.1%
Utilities
7.0%
Healthcare
5.2%
Real Estate
5.2%
Energy
5.2%
Consumer Defensive
3.1%