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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 387.0 | $234K | 0.02% | -1K | -78.2% | $605.01 | +1.8% |
| 282 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 3,607.0 | $232K | 0.02% | -1K | -23.3% | $64.35 | +0.3% |
| 283 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,175.0 | $225K | 0.02% | -1K | -48.4% | $191.74 | -10.9% |
| 284 | — | VIKING HOLDINGS LTD | — | 3,013.0 | $221K | 0.02% | -2K | -37.3% | $73.48 | — |
| 285 | JNJ | JOHNSON & JOHNSON | Healthcare | 896.0 | $219K | 0.02% | -2K | -62.7% | $244.44 | -7.6% |
| 286 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 450.0 | $218K | 0.02% | -793.0 | -63.8% | $484.29 | -4.1% |
| 287 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,747.0 | $217K | 0.02% | -78K | -88.9% | $22.27 | -9.4% |
| 288 | AES | AES CORP | Utilities | 15,259.0 | $215K | 0.02% | -8K | -35.6% | $14.09 | +3.0% |
| 289 | BANC | BANC OF CALIFORNIA INC | Financial Services | 12,165.0 | $214K | 0.02% | -6K | -32.0% | $17.58 | +5.7% |
| 290 | NUE | NUCOR CORP | Basic Materials | 1,247.0 | $211K | 0.02% | -13K | -91.4% | $169.10 | +34.6% |
| 291 | GAP | GAP INC | Consumer Cyclical | 8,713.0 | $211K | 0.02% | -23K | -72.8% | $24.20 | -14.6% |
| 292 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,875.0 | $209K | 0.02% | -6K | -38.4% | $21.15 | — |
| 293 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 5,831.0 | $207K | 0.02% | -23K | -80.0% | $35.48 | -16.3% |
| 294 | NVT | NVENT ELEC PLC | Industrials | 1,740.0 | $206K | 0.02% | -11K | -86.0% | $118.28 | +41.4% |
| 295 | GOOG | ALPHABET INC | Communication Services | 711.0 | $204K | 0.02% | -483.0 | -40.5% | $286.86 | +37.4% |
| 296 | AVNT | AVIENT CORPORATION | Basic Materials | 5,518.0 | $200K | 0.02% | -3K | -35.9% | $36.30 | -7.0% |
| 297 | VREX | VAREX IMAGING CORP | Healthcare | 17,192.0 | $182K | 0.02% | -9K | -35.0% | $10.61 | -8.4% |
| 298 | MCS | MARCUS CORP DEL | Communication Services | 10,173.0 | $175K | 0.02% | -5K | -33.6% | $17.17 | +2.7% |
| 299 | MRTN | MARTEN TRANS LTD | Industrials | 12,607.0 | $166K | 0.02% | -17K | -57.7% | $13.13 | +20.1% |
| 300 | — | ZEVRA THERAPEUTICS INC | — | 14,109.0 | $131K | 0.01% | -3K | -17.6% | $9.32 | — |
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%