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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,777.0 | $269K | 0.03% | -1K | -44.0% | $151.12 | -4.9% |
| 262 | UNTY | UNITY BANCORP INC | Financial Services | 5,173.0 | $268K | 0.03% | -831.0 | -13.8% | $51.83 | +2.6% |
| 263 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 16,844.0 | $268K | 0.03% | -9K | -35.0% | $15.89 | +7.8% |
| 264 | RPM | RPM INTL INC | Basic Materials | 2,681.0 | $266K | 0.03% | -11K | -80.1% | $99.40 | -1.7% |
| 265 | PVH | PVH CORPORATION | Consumer Cyclical | 3,799.0 | $265K | 0.03% | -3K | -43.5% | $69.76 | +15.1% |
| 266 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 8,560.0 | $260K | 0.03% | -3K | -25.8% | $30.36 | +1.1% |
| 267 | PSN | PARSONS CORP DEL | Industrials | 4,774.0 | $259K | 0.03% | -4K | -48.3% | $54.17 | -5.6% |
| 268 | SYY | SYSCO CORP | Consumer Defensive | 3,614.0 | $258K | 0.03% | -7K | -66.5% | $71.33 | +1.8% |
| 269 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 15,622.0 | $257K | 0.03% | -24K | -60.7% | $16.43 | +18.7% |
| 270 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,343.0 | $254K | 0.03% | -5K | -35.4% | $30.46 | +4.4% |
| 271 | KLAC | KLA CORP | Technology | 172.0 | $253K | 0.03% | -856.0 | -83.3% | $1472.41 | +19.3% |
| 272 | ENS | ENERSYS | Industrials | 1,447.0 | $251K | 0.03% | -671.0 | -31.7% | $173.72 | +29.4% |
| 273 | GOLD | GOLD COM INC | Financial Services | 6,174.0 | $247K | 0.03% | -4K | -41.4% | $40.08 | -1.9% |
| 274 | PPL | PPL CORP | Utilities | 6,433.0 | $246K | 0.03% | -44K | -87.1% | $38.20 | -8.9% |
| 275 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 58.0 | $244K | 0.03% | -35.0 | -37.6% | $4210.33 | -96.3% |
| 276 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,847.0 | $243K | 0.03% | -6K | -68.3% | $85.23 | +4.8% |
| 277 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 896.0 | $242K | 0.03% | -127.0 | -12.4% | $270.59 | +43.1% |
| 278 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 8,651.0 | $242K | 0.02% | -6K | -40.0% | $27.92 | -1.0% |
| 279 | REXR | REXFORD INDL RLTY INC | Real Estate | 7,357.0 | $241K | 0.02% | -8K | -53.5% | $32.73 | +7.7% |
| 280 | — | IRIDIUM COMMUNICATIONS INC | — | 8,618.0 | $239K | 0.02% | -12K | -57.5% | $27.74 | — |
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%