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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,800.0 | $1.5M | 0.16% | NEW | — | $169.53 | +7.6% |
| 142 | KKR | KKR & CO INC | Financial Services | 11,691.0 | $1.5M | 0.16% | NEW | — | $127.48 | -24.6% |
| 143 | SLB | SLB LIMITED | Energy | 38,811.0 | $1.5M | 0.16% | NEW | — | $38.38 | +43.9% |
| 144 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,162.0 | $1.5M | 0.16% | NEW | — | $207.81 | -42.9% |
| 145 | RGLD | ROYAL GOLD INC | Basic Materials | 6,681.0 | $1.5M | 0.16% | NEW | — | $222.29 | +3.5% |
| 146 | USAR | USA RARE EARTH INC | Basic Materials | 123,734.0 | $1.5M | 0.15% | NEW | — | $11.90 | +91.9% |
| 147 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 100,767.0 | $1.5M | 0.15% | NEW | — | $14.56 | +61.9% |
| 148 | VST | VISTRA CORP | Utilities | 9,056.0 | $1.5M | 0.15% | NEW | — | $161.33 | -15.5% |
| 149 | EME | EMCOR GROUP INC | Industrials | 2,371.0 | $1.5M | 0.15% | NEW | — | $611.79 | +48.1% |
| 150 | MOS | MOSAIC CO NEW | Basic Materials | 60,039.0 | $1.4M | 0.15% | NEW | — | $24.09 | -12.3% |
| 151 | LGN | LEGENCE CORP | Industrials | 33,601.0 | $1.4M | 0.15% | NEW | — | $43.04 | +99.0% |
| 152 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 24,283.0 | $1.4M | 0.15% | NEW | — | $59.43 | -13.7% |
| 153 | CW | CURTISS WRIGHT CORP | Industrials | 2,605.0 | $1.4M | 0.15% | NEW | — | $551.27 | +29.5% |
| 154 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,343.0 | $1.4M | 0.15% | NEW | — | $605.01 | -18.9% |
| 155 | SPGI | S&P GLOBAL INC | Financial Services | 2,688.0 | $1.4M | 0.15% | NEW | — | $522.59 | -22.2% |
| 156 | RPM | RPM INTL INC | Basic Materials | 13,450.0 | $1.4M | 0.15% | NEW | — | $104.00 | -7.4% |
| 157 | ROKU | ROKU INC | Communication Services | 12,856.0 | $1.4M | 0.15% | NEW | — | $108.49 | +14.2% |
| 158 | MTN | VAIL RESORTS INC | Consumer Cyclical | 10,485.0 | $1.4M | 0.15% | NEW | — | $132.80 | -8.3% |
| 159 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,971.0 | $1.4M | 0.14% | NEW | — | $172.84 | +17.8% |
| 160 | — | SEALED AIR CORP NEW | — | 33,239.0 | $1.4M | 0.14% | NEW | — | $41.43 | — |
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%