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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,307.0 | $1.4M | 0.14% | NEW | — | $258.79 | -20.1% |
| 162 | QBTS | D-WAVE QUANTUM INC | Technology | 52,107.0 | $1.4M | 0.14% | NEW | — | $26.15 | -28.6% |
| 163 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 11,197.0 | $1.4M | 0.14% | NEW | — | $121.65 | -44.6% |
| 164 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 27,100.0 | $1.4M | 0.14% | NEW | — | $50.02 | -31.8% |
| 165 | LYFT | LYFT INC | Technology | 69,775.0 | $1.4M | 0.14% | NEW | — | $19.37 | -30.1% |
| 166 | — | APTIV PLC | — | 17,695.0 | $1.3M | 0.14% | NEW | — | $76.09 | — |
| 167 | VICI | VICI PPTYS INC | Real Estate | 47,685.0 | $1.3M | 0.14% | NEW | — | $28.12 | +0.9% |
| 168 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 29,096.0 | $1.3M | 0.14% | NEW | — | $45.74 | -36.9% |
| 169 | GTLB | GITLAB INC | Technology | 35,081.0 | $1.3M | 0.14% | NEW | — | $37.53 | -33.1% |
| 170 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,132.0 | $1.3M | 0.14% | NEW | — | $81.32 | -8.7% |
| 171 | LNG | CHENIERE ENERGY INC | Energy | 6,697.0 | $1.3M | 0.14% | NEW | — | $194.39 | +27.1% |
| 172 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 35,205.0 | $1.3M | 0.14% | NEW | — | $36.49 | +1.7% |
| 173 | — | INDIVIOR PLC | — | 35,494.0 | $1.3M | 0.13% | NEW | — | $35.88 | — |
| 174 | NVT | NVENT ELECTRIC PLC | Industrials | 12,443.0 | $1.3M | 0.13% | NEW | — | $101.97 | +58.8% |
| 175 | DHR | DANAHER CORPORATION | Healthcare | 5,515.0 | $1.3M | 0.13% | NEW | — | $228.92 | -28.6% |
| 176 | — | HUT 8 CORP | — | 27,437.0 | $1.3M | 0.13% | NEW | — | $45.94 | — |
| 177 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 64,822.0 | $1.3M | 0.13% | NEW | — | $19.43 | +42.4% |
| 178 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 19,491.0 | $1.3M | 0.13% | NEW | — | $64.54 | +10.7% |
| 179 | CRI | CARTERS INC | Consumer Cyclical | 38,753.0 | $1.3M | 0.13% | NEW | — | $32.43 | +7.8% |
| 180 | DHI | D R HORTON INC | Consumer Cyclical | 8,725.0 | $1.3M | 0.13% | NEW | — | $144.03 | -4.6% |
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%