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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCL | STEPAN CO | Basic Materials | 6,471.0 | $323K | 0.03% | -1K | -18.6% | $49.98 | -1.6% |
| 222 | HAFC | HANMI FINL CORP | Financial Services | 12,073.0 | $318K | 0.03% | -393.0 | -3.1% | $26.36 | +11.9% |
| 223 | ASIX | ADVANSIX INC | Basic Materials | 12,923.0 | $315K | 0.03% | -9K | -42.0% | $24.40 | -12.8% |
| 224 | GDOT | GREEN DOT CORP | Financial Services | 28,080.0 | $315K | 0.03% | -1K | -4.4% | $11.22 | +14.3% |
| 225 | SCSC | SCANSOURCE INC | Technology | 8,678.0 | $315K | 0.03% | -1K | -14.0% | $36.30 | +17.1% |
| 226 | BPOP | POPULAR INC | Financial Services | 2,347.0 | $315K | 0.03% | -720.0 | -23.5% | $134.17 | +8.0% |
| 227 | MS | MORGAN STANLEY | Financial Services | 1,886.0 | $310K | 0.03% | -1K | -39.7% | $164.57 | +17.3% |
| 228 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,328.0 | $310K | 0.03% | -3K | -72.4% | $233.26 | -4.0% |
| 229 | SMBK | SMARTFINANCIAL INC | Financial Services | 7,907.0 | $309K | 0.03% | -1K | -15.3% | $39.08 | +3.2% |
| 230 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 22,698.0 | $307K | 0.03% | -9K | -28.5% | $13.54 | +4.1% |
| 231 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,974.0 | $307K | 0.03% | -3K | -32.2% | $51.37 | +0.8% |
| 232 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,089.0 | $306K | 0.03% | -610.0 | -35.9% | $281.37 | +3.4% |
| 233 | CATY | CATHAY GEN BANCORP | Financial Services | 6,123.0 | $305K | 0.03% | -772.0 | -11.2% | $49.86 | +12.6% |
| 234 | MRK | MERCK & CO INC | Healthcare | 2,536.0 | $305K | 0.03% | -4K | -58.3% | $120.29 | -7.5% |
| 235 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,464.0 | $303K | 0.03% | -171.0 | -2.6% | $46.91 | -10.3% |
| 236 | DOLE | DOLE PLC | Consumer Defensive | 21,165.0 | $302K | 0.03% | -4K | -15.6% | $14.29 | -0.0% |
| 237 | ADBE | ADOBE INC | Technology | 1,244.0 | $302K | 0.03% | -356.0 | -22.2% | $243.08 | +1.5% |
| 238 | CRBG | COREBRIDGE FINL INC | Financial Services | 12,667.0 | $302K | 0.03% | -39K | -75.4% | $23.86 | +15.5% |
| 239 | COP | CONOCOPHILLIPS | Energy | 2,286.0 | $302K | 0.03% | -516.0 | -18.4% | $132.00 | -8.5% |
| 240 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 8,787.0 | $301K | 0.03% | -2K | -21.0% | $34.26 | +11.6% |
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
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%