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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,233.0 | $1.7M | 0.23% | -314.0 | -12.3% | $190.79 | -0.2% |
| 22 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,011.0 | $1.7M | 0.23% | -6K | -38.2% | $188.69 | -2.5% |
| 23 | TRNO | TERRENO RLTY CORP | Real Estate | 21,960.0 | $1.4M | 0.19% | -5K | -17.0% | $64.77 | +5.6% |
| 24 | NXT | NEXTPOWER INC | Technology | 11,803.0 | $1.4M | 0.19% | -33K | -73.4% | $119.14 | -26.3% |
| 25 | UAL | UNITED AIRLS HLDGS INC | Industrials | 10,106.0 | $1.4M | 0.18% | -3K | -21.6% | $135.99 | -17.9% |
| 26 | CRWV PUT | COREWEAVE INC | Technology | 11,600.0 | $1.2M | 0.15% | -20K | -63.3% | $99.54 | -9.8% |
| 27 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,178.0 | $1.1M | 0.15% | -11K | -51.4% | $111.31 | +26.0% |
| 28 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,652.0 | $1.1M | 0.15% | -7K | -48.6% | $146.11 | -2.0% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 963.0 | $1.1M | 0.15% | -18K | -94.9% | $1154.29 | -15.6% |
| 30 | EMN | EASTMAN CHEM CO | Basic Materials | 14,584.0 | $977K | 0.13% | -20K | -58.3% | $66.98 | +10.2% |
| 31 | AFRM | AFFIRM HLDGS INC | Technology | 11,079.0 | $903K | 0.12% | -17K | -60.0% | $81.55 | -8.0% |
| 32 | IVZ | INVESCO LTD | Financial Services | 32,650.0 | $862K | 0.11% | -3K | -7.3% | $26.39 | +18.8% |
| 33 | RGLD | ROYAL GOLD INC | Basic Materials | 4,180.0 | $834K | 0.11% | -2K | -29.2% | $199.61 | +26.4% |
| 34 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,803.0 | $805K | 0.11% | -880.0 | -11.4% | $118.31 | -78.5% |
| 35 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,177.0 | $726K | 0.10% | -252.0 | -17.6% | $616.84 | -20.7% |
| 36 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,874.0 | $725K | 0.10% | -515.0 | -9.6% | $148.69 | +16.3% |
| 37 | MYRG | MYR GROUP INC | Industrials | 1,398.0 | $700K | 0.09% | -628.0 | -31.0% | $500.40 | -36.5% |
| 38 | CLH | CLEAN HARBORS INC | Industrials | 2,272.0 | $679K | 0.09% | -64.0 | -2.7% | $298.75 | +7.8% |
| 39 | — | COOPER COS INC | — | 9,427.0 | $676K | 0.09% | -7K | -44.2% | $71.71 | — |
| 40 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,057.0 | $675K | 0.09% | -5K | -37.3% | $74.53 | +1.6% |
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
25.1%
Financial Services
16.5%
Consumer Cyclical
14.7%
Industrials
10.7%
Utilities
7.6%
Real Estate
5.7%
Energy
4.5%
Communication Services
4.3%
Basic Materials
4.3%
Healthcare
4.1%