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 | PL | PLANET LABS PBC | Industrials | 17,566.0 | $582K | 0.08% | NEW | — | $33.13 | -32.7% |
| 142 | — | IQVIA HLDGS INC | — | 2,987.0 | $577K | 0.08% | NEW | — | $193.22 | — |
| 143 | HNGE | HINGE HEALTH INC | Healthcare | 6,916.0 | $574K | 0.08% | NEW | — | $83.00 | +6.5% |
| 144 | — | EXPAND ENERGY CORPORATION | — | 6,243.0 | $569K | 0.07% | NEW | — | $91.19 | — |
| 145 | W | WAYFAIR INC | Consumer Cyclical | 6,152.0 | $569K | 0.07% | NEW | — | $92.42 | +9.8% |
| 146 | BRKR | BRUKER CORP | Healthcare | 9,431.0 | $568K | 0.07% | NEW | — | $60.18 | -1.0% |
| 147 | T | AT&T INC | Communication Services | 27,386.0 | $567K | 0.07% | NEW | — | $20.70 | +22.3% |
| 148 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,747.0 | $560K | 0.07% | NEW | — | $117.98 | +13.5% |
| 149 | NOVT | NOVANTA INC | Technology | 3,423.0 | $555K | 0.07% | NEW | — | $162.24 | -10.5% |
| 150 | — | DUPONT DE NEMOURS INC | — | 3,999.0 | $542K | 0.07% | NEW | — | $135.64 | — |
| 151 | FTV | FORTIVE CORP | Technology | 8,851.0 | $541K | 0.07% | NEW | — | $61.09 | -1.7% |
| 152 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,194.0 | $540K | 0.07% | NEW | — | $246.22 | -1.3% |
| 153 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,686.0 | $539K | 0.07% | NEW | — | $115.11 | +7.2% |
| 154 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,158.0 | $536K | 0.07% | NEW | — | $87.04 | +7.8% |
| 155 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 674.0 | $536K | 0.07% | NEW | — | $794.79 | +5.2% |
| 156 | RPRX | ROYALTY PHARMA PLC | Healthcare | 9,552.0 | $536K | 0.07% | NEW | — | $56.07 | +9.3% |
| 157 | NTRA | NATERA INC | Healthcare | 1,968.0 | $534K | 0.07% | NEW | — | $271.45 | +22.3% |
| 158 | — | HONEYWELL INTL INC | — | 2,369.0 | $530K | 0.07% | NEW | — | $223.90 | — |
| 159 | LQDA | LIQUIDIA CORPORATION | Healthcare | 6,632.0 | $529K | 0.07% | NEW | — | $79.73 | -13.9% |
| 160 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,418.0 | $529K | 0.07% | NEW | — | $372.87 | -23.3% |
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%