Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | PRAXIS PRECISION MEDICINES I | — | 1,940.0 | $649K | 0.09% | NEW | — | $334.79 | — |
| 122 | FLR | FLUOR CORP | Industrials | 12,347.0 | $647K | 0.09% | NEW | — | $52.39 | +0.1% |
| 123 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 13,447.0 | $642K | 0.09% | NEW | — | $47.74 | -10.3% |
| 124 | CME | CME GROUP INC | Financial Services | 2,902.0 | $641K | 0.09% | NEW | — | $220.83 | +24.5% |
| 125 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 17,482.0 | $639K | 0.09% | NEW | — | $36.53 | -1.9% |
| 126 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 13,835.0 | $635K | 0.08% | NEW | — | $45.90 | +6.2% |
| 127 | PD | PAGERDUTY INC | Technology | 64,519.0 | $623K | 0.08% | NEW | — | $9.65 | +27.7% |
| 128 | SMCI | SUPER MICRO COMPUTER INC | Technology | 21,092.0 | $619K | 0.08% | NEW | — | $29.33 | +27.0% |
| 129 | SXC | SUNCOKE ENERGY INC | Energy | 76,829.0 | $618K | 0.08% | NEW | — | $8.05 | +20.4% |
| 130 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 15,162.0 | $616K | 0.08% | NEW | — | $40.62 | +56.3% |
| 131 | KIM | KIMCO REALTY CORP | Real Estate | 24,020.0 | $609K | 0.08% | NEW | — | $25.35 | -5.2% |
| 132 | FRSH | FRESHWORKS INC | Technology | 60,063.0 | $608K | 0.08% | NEW | — | $10.12 | +28.3% |
| 133 | AXTI | AXT INC | Technology | 8,380.0 | $604K | 0.08% | NEW | — | $72.08 | -1.9% |
| 134 | CNM | CORE & MAIN INC | Industrials | 12,483.0 | $602K | 0.08% | NEW | — | $48.25 | -7.0% |
| 135 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,872.0 | $600K | 0.08% | NEW | — | $123.11 | +31.0% |
| 136 | ATO | ATMOS ENERGY CORP | Utilities | 3,458.0 | $596K | 0.08% | NEW | — | $172.27 | -3.1% |
| 137 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,867.0 | $591K | 0.08% | NEW | — | $86.09 | +17.3% |
| 138 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,139.0 | $589K | 0.08% | NEW | — | $142.21 | +5.6% |
| 139 | IT | GARTNER INC | Technology | 4,535.0 | $588K | 0.08% | NEW | — | $129.62 | +51.1% |
| 140 | — | DAVE INC | — | 1,571.0 | $585K | 0.08% | NEW | — | $372.59 | — |
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%