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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,167.0 | $528K | 0.07% | NEW | — | $102.19 | +4.8% |
| 162 | STE | STERIS PLC | Healthcare | 2,494.0 | $525K | 0.07% | NEW | — | $210.57 | +13.0% |
| 163 | RHI | ROBERT HALF INC. | Industrials | 16,987.0 | $522K | 0.07% | NEW | — | $30.70 | +45.8% |
| 164 | ILMN | ILLUMINA INC | Healthcare | 2,959.0 | $520K | 0.07% | NEW | — | $175.83 | +24.8% |
| 165 | NTAP | NETAPP INC | Technology | 3,331.0 | $516K | 0.07% | NEW | — | $154.76 | +24.2% |
| 166 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,910.0 | $505K | 0.07% | NEW | — | $129.09 | +0.7% |
| 167 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,016.0 | $497K | 0.07% | NEW | — | $45.11 | +18.5% |
| 168 | WRB | BERKLEY W R CORP | Financial Services | 6,988.0 | $493K | 0.07% | NEW | — | $70.53 | -2.7% |
| 169 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,677.0 | $492K | 0.07% | NEW | — | $293.18 | +4.1% |
| 170 | FOX | FOX CORP | — | 10,490.0 | $491K | 0.07% | NEW | — | $46.84 | — |
| 171 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,899.0 | $489K | 0.07% | NEW | — | $168.66 | -3.6% |
| 172 | INSM | INSMED INC | Healthcare | 4,537.0 | $484K | 0.06% | NEW | — | $106.62 | +18.0% |
| 173 | EQIX | EQUINIX INC | Real Estate | 460.0 | $479K | 0.06% | NEW | — | $1042.39 | +2.2% |
| 174 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 12,308.0 | $477K | 0.06% | NEW | — | $38.78 | +3.1% |
| 175 | GH | GUARDANT HEALTH INC | Healthcare | 3,167.0 | $475K | 0.06% | NEW | — | $150.03 | +13.8% |
| 176 | ALAB | ASTERA LABS INC | Technology | 963.0 | $465K | 0.06% | NEW | — | $483.02 | -41.0% |
| 177 | LPG | DORIAN LPG LTD | Energy | 13,286.0 | $462K | 0.06% | NEW | — | $34.78 | +47.0% |
| 178 | RMBS | RAMBUS INC DEL | Technology | 3,469.0 | $460K | 0.06% | NEW | — | $132.74 | -31.3% |
| 179 | ON | ON SEMICONDUCTOR CORP | Technology | 4,790.0 | $453K | 0.06% | NEW | — | $94.54 | -21.5% |
| 180 | INTC | INTEL CORP | Technology | 3,243.0 | $453K | 0.06% | NEW | — | $139.63 | -35.5% |
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%