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 | RDW | REDWIRE CORPORATION | Industrials | 49,220.0 | $418K | 0.04% | NEW | — | $8.50 | +65.4% |
| 162 | SOC | SABLE OFFSHORE CORP | Energy | 25,289.0 | $418K | 0.04% | NEW | — | $16.52 | -8.4% |
| 163 | SMR | NUSCALE PWR CORP | Utilities | 37,197.0 | $403K | 0.04% | NEW | — | $10.84 | +3.6% |
| 164 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,434.0 | $403K | 0.04% | NEW | — | $281.07 | +30.3% |
| 165 | CIFR | CIPHER DIGITAL INC | Financial Services | 30,931.0 | $398K | 0.04% | NEW | — | $12.87 | +48.6% |
| 166 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,178.0 | $397K | 0.04% | NEW | — | $182.33 | -7.5% |
| 167 | SEIC | SEI INVTS CO | Financial Services | 5,049.0 | $396K | 0.04% | NEW | — | $78.47 | +15.4% |
| 168 | RTX | RTX CORPORATION | Industrials | 2,047.0 | $395K | 0.04% | NEW | — | $192.90 | -11.3% |
| 169 | ESNT | ESSENT GROUP LTD | Financial Services | 6,550.0 | $383K | 0.04% | NEW | — | $58.44 | +3.4% |
| 170 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 11,296.0 | $380K | 0.04% | NEW | — | $33.67 | +0.0% |
| 171 | MDA | MDA SPACE LTD | Technology | 15,000.0 | $380K | 0.04% | NEW | — | $25.32 | +49.6% |
| 172 | — | SOUTHSTATE BK CORP | — | 4,071.0 | $377K | 0.04% | NEW | — | $92.52 | — |
| 173 | NBBK | NB BANCORP INC | Financial Services | 17,866.0 | $376K | 0.04% | NEW | — | $21.07 | -9.0% |
| 174 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 10,629.0 | $373K | 0.04% | NEW | — | $35.10 | +21.5% |
| 175 | SEM | SELECT MED HLDGS CORP | Healthcare | 22,890.0 | $373K | 0.04% | NEW | — | $16.29 | +1.3% |
| 176 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 31,312.0 | $371K | 0.04% | NEW | — | $11.85 | +12.5% |
| 177 | TRU | TRANSUNION | Industrials | 5,333.0 | $369K | 0.04% | NEW | — | $69.19 | -4.2% |
| 178 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,845.0 | $365K | 0.04% | NEW | — | $26.33 | +9.9% |
| 179 | AZO | AUTOZONE INC | Consumer Cyclical | 107.0 | $361K | 0.04% | NEW | — | $3377.78 | -0.4% |
| 180 | LZB | LA Z BOY INC | Consumer Cyclical | 11,229.0 | $361K | 0.04% | NEW | — | $32.14 | +6.7% |
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%