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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MPC | MARATHON PETE CORP | Energy | 4,000.0 | $977K | 0.10% | -13K | -76.8% | $244.18 | +1.9% |
| 62 | DINO | HF SINCLAIR CORP | Energy | 15,602.0 | $973K | 0.10% | -17K | -52.4% | $62.39 | +10.1% |
| 63 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 17,104.0 | $966K | 0.10% | -7K | -29.6% | $56.49 | -8.3% |
| 64 | CRI | CARTERS INC | Consumer Cyclical | 25,291.0 | $904K | 0.09% | -13K | -34.7% | $35.76 | -5.6% |
| 65 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,024.0 | $896K | 0.09% | -4K | -25.5% | $74.50 | +4.4% |
| 66 | ALB | ALBEMARLE CORP | Basic Materials | 4,969.0 | $892K | 0.09% | -299.0 | -5.7% | $179.53 | +0.5% |
| 67 | CC CALL | CHEMOURS CO | Basic Materials | 40,000.0 | $881K | 0.09% | -10K | -20.0% | $22.03 | +5.0% |
| 68 | AR | ANTERO RESOURCES CORP | Energy | 20,325.0 | $863K | 0.09% | -25K | -55.5% | $42.44 | -9.9% |
| 69 | USAR | USA RARE EARTH INC | Basic Materials | 55,078.0 | $834K | 0.08% | -69K | -55.5% | $15.14 | +64.1% |
| 70 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,290.0 | $829K | 0.08% | -578.0 | -8.4% | $131.74 | +20.7% |
| 71 | CDE | COEUR MNG INC | Basic Materials | 43,670.0 | $820K | 0.08% | -106K | -70.8% | $18.77 | -6.2% |
| 72 | APH | AMPHENOL CORP | Technology | 6,452.0 | $815K | 0.08% | -6K | -46.6% | $126.35 | -1.1% |
| 73 | CW | CURTISS WRIGHT CORP | Industrials | 1,190.0 | $811K | 0.08% | -1K | -54.3% | $681.12 | +10.2% |
| 74 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,184.0 | $808K | 0.08% | -678.0 | -36.4% | $682.24 | -19.6% |
| 75 | MKC | MCCORMICK & CO INC | Consumer Defensive | 15,710.0 | $792K | 0.08% | -972.0 | -5.8% | $50.44 | -7.8% |
| 76 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,263.0 | $777K | 0.08% | -2K | -18.6% | $93.98 | -4.8% |
| 77 | DHR | DANAHER CORP DEL | Healthcare | 4,072.0 | $772K | 0.08% | -1K | -26.2% | $189.60 | -13.2% |
| 78 | BWA | BORGWARNER INC | Consumer Cyclical | 14,131.0 | $767K | 0.08% | -11K | -44.2% | $54.26 | +16.5% |
| 79 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 15,971.0 | $753K | 0.08% | -2K | -9.5% | $47.16 | +4.6% |
| 80 | — | HUT 8 CORP | — | 16,034.0 | $752K | 0.08% | -11K | -41.6% | $46.91 | — |
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%