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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VECO | VEECO INSTRS INC DEL | Technology | 8,879.0 | $673K | 0.09% | -10K | -53.4% | $75.80 | -37.7% |
| 42 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,667.0 | $668K | 0.09% | -3K | -27.9% | $77.08 | +11.8% |
| 43 | IOT | SAMSARA INC | Technology | 19,990.0 | $648K | 0.09% | -4K | -16.2% | $32.43 | +20.2% |
| 44 | SNOW | SNOWFLAKE INC | Technology | 2,485.0 | $632K | 0.08% | -3K | -54.6% | $254.50 | +26.2% |
| 45 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7,535.0 | $629K | 0.08% | -7K | -46.4% | $83.48 | +0.7% |
| 46 | AGX | ARGAN INC | Industrials | 785.0 | $627K | 0.08% | -287.0 | -26.8% | $798.55 | -35.3% |
| 47 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,144.0 | $616K | 0.08% | -10.0 | -0.9% | $538.87 | +5.8% |
| 48 | CMI | CUMMINS INC | Industrials | 863.0 | $616K | 0.08% | -6K | -87.9% | $713.21 | -16.8% |
| 49 | BWA | BORGWARNER INC | Consumer Cyclical | 9,146.0 | $607K | 0.08% | -5K | -35.3% | $66.40 | -2.4% |
| 50 | SSNC | SS&C TECH HLDGS | Technology | 9,787.0 | $607K | 0.08% | -4K | -27.2% | $62.05 | +32.3% |
| 51 | SYF | SYNCHRONY FINANCIAL | Financial Services | 7,968.0 | $606K | 0.08% | -2K | -23.6% | $76.05 | +0.9% |
| 52 | — | OUSTER INC | — | 9,563.0 | $598K | 0.08% | -7K | -40.8% | $62.52 | — |
| 53 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,869.0 | $592K | 0.08% | -129.0 | -0.9% | $42.68 | +15.7% |
| 54 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,453.0 | $590K | 0.08% | -22K | -80.4% | $108.26 | +16.1% |
| 55 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,525.0 | $578K | 0.08% | -11K | -63.8% | $88.60 | -36.1% |
| 56 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,123.0 | $572K | 0.08% | -61.0 | -5.2% | $509.31 | +10.7% |
| 57 | AYI | ACUITY INC | Industrials | 1,508.0 | $568K | 0.07% | -2K | -50.9% | $376.66 | -9.3% |
| 58 | GD | GENERAL DYNAMICS CORP | Industrials | 1,599.0 | $566K | 0.07% | -2K | -56.9% | $354.24 | +9.0% |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,519.0 | $564K | 0.07% | -5K | -64.4% | $223.95 | +24.7% |
| 60 | RBLX | ROBLOX CORP | Technology | 10,371.0 | $564K | 0.07% | -9K | -47.2% | $54.38 | -29.0% |
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%